$FMCB
FARMERS & MERCHANTS BANCORP Stock $fmcb

$fmcb Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000114036120011166 Filed on May 11, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$38.69M	$37.17M
YoY Change	4.08%	22.17%
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	$709.0K	$692.0K
YoY Change	2.46%	13.44%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$3.263M	$2.966M
YoY Change	10.01%	94.88%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$18.56M	$18.23M
YoY Change	1.85%	37.02%
Income Tax	$4.441M	$4.677M
% Of Pretax Income	23.92%	25.66%
Net Earnings	$14.12M	$13.55M
YoY Change	4.23%	36.29%
Net Earnings / Revenue	36.5%	36.45%
Basic Earnings Per Share	$17.80
Diluted Earnings Per Share	$17.80	$17.37M
COMMON SHARES
Basic Shares Outstanding	793.5K	784.4K
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$873.9M	$643.5M
YoY Change	35.8%
Cash & Equivalents	$283.0M	$97.81M
Short-Term Investments	$590.9M	$545.7M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$45.91M	$32.38M
YoY Change	41.79%	13.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$3.720B	$3.396B
YoY Change	9.56%	10.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$55.80M	$42.70M
YoY Change	30.68%	0.71%
Accrued Expenses	$4.900M	$4.600M
YoY Change	6.52%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$60.70M	$47.30M
YoY Change	28.33%	11.56%
LONG-TERM LIABILITIES
Long-Term Debt	$10.30M	$10.30M
YoY Change	0.0%	0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$10.30M	$10.30M
YoY Change	0.0%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.70M	$47.30M
Total Long-Term Liabilities	$10.30M	$10.30M
Total Liabilities	$3.326B	$3.066B
YoY Change	8.5%	11.31%
SHAREHOLDERS EQUITY
Retained Earnings	$300.2M	$254.8M
YoY Change	17.82%
Common Stock	$8.000K	$8.000K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$394.2M	$330.3M
YoY Change
Total Liabilities & Shareholders Equity	$3.720B	$3.396B
YoY Change	9.56%	10.98%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	$14.12M	$13.55M
YoY Change	4.23%	36.29%
Depreciation, Depletion And Amortization	$709.0K	$692.0K
YoY Change	2.46%	13.44%
Cash From Operating Activities	$20.31M	$18.89M
YoY Change	7.54%	109.62%
INVESTING ACTIVITIES
Capital Expenditures	$1.352M	$449.0K
YoY Change	201.11%	-141.19%
Acquisitions
YoY Change
Other Investing Activities	-$8.010M	-$11.40M
YoY Change	-29.74%	-70.2%
Cash From Investing Activities	-$9.363M	-$11.85M
YoY Change	-20.98%	-69.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-22.75M	-54.79M
YoY Change	-58.49%	151.11%
NET CHANGE
Cash From Operating Activities	20.31M	18.89M
Cash From Investing Activities	-9.363M	-11.85M
Cash From Financing Activities	-22.75M	-54.79M
Net Change In Cash	-11.80M	-47.75M
YoY Change	-75.29%	-8.45%
FREE CASH FLOW
Cash From Operating Activities	$20.31M	$18.89M
Capital Expenditures	$1.352M	$449.0K
Free Cash Flow	$18.96M	$18.44M
YoY Change	2.83%	82.55%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	491289000
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	FARMERS & MERCHANTS BANCORP
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001085913
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	793556
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	false
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CY2020Q1	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	2669077000
CY2020Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	2655038000
CY2019Q4	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	2658336000
CY2019Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	2547571000
CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	661000
CY2019Q1	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	627000
CY2019Q1	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	13716000
CY2020Q1	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	12581000
CY2020Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	15071000
CY2019Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	16397000
CY2019Q4	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	14691000
CY2019Q1	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	0
CY2020Q1	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	0
CY2019	us-gaap	Financing Receivable Modifications Subsequent Default Number Of Contracts1 FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1	0
CY2019Q1	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0
CY2019Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0
CY2020Q1	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0
CY2019	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	396000
CY2019Q1	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	201000
CY2020Q1	us-gaap	Financing Receivables Impaired Troubled Debt Restructuring Write Down FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown	84000
CY2019	us-gaap	Financing Receivables Impaired Troubled Debt Restructuring Write Down FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown	0
CY2019Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	54280000
CY2020Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	54229000
CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	54351000
CY2020Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	10000
CY2019Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	12000
CY2019Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	1000
CY2019Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	12000
CY2020Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	10000
CY2019Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	1000
CY2019Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	0
CY2019Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	0
CY2020Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	0
CY2019Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	360000
CY2020Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	0
CY2019Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	0
CY2020Q1	us-gaap	Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis	58701000
CY2019Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	589000
CY2019Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	355000
CY2020Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	728000
CY2019Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	60229000
CY2019Q1	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	54412000
CY2020Q1	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	58701000
CY2019Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	229000
CY2020Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	728000
CY2019Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	355000
CY2020Q1	us-gaap	Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue	59503000
CY2019Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	571000
CY2020Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	812000
CY2019Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	880000
CY2020Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	10000
CY2019Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	1000
CY2020Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance	10024000
CY2019Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	12000
CY2020Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	3980000
CY2020Q1	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	24783000
CY2020Q1	us-gaap	Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount	0
CY2020Q1	us-gaap	Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount	25763000
CY2020Q1	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount	24064000
CY2020Q1	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	4894000
CY2020Q1	us-gaap	Held To Maturity Securities Debt Maturities After Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue	25841000
CY2020Q1	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	3980000
CY2020Q1	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	59503000
CY2019Q1	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	54982000
CY2019Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	61097000
CY2020Q1	us-gaap	Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	0
CY2020Q1	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	4899000
CY2020Q1	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	12347000
CY2019Q1	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	13660000
CY2019	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	12495000
CY2020Q1	us-gaap	Impaired Financing Receivable With Related Allowance Interest Income Accrual Method ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod	26000
CY2019	us-gaap	Impaired Financing Receivable With Related Allowance Interest Income Accrual Method ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod	230000
CY2019Q1	us-gaap	Impaired Financing Receivable With Related Allowance Interest Income Accrual Method ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod	59000
CY2019	us-gaap	Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod	388000
CY2020Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod	133000
CY2019Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod	75000
CY2019Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment	7333000
CY2019	us-gaap	Impaired Financing Receivable With No Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment	6167000
CY2020Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment	7883000
CY2019	us-gaap	Impaired Financing Receivable With Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment	6328000
CY2019Q1	us-gaap	Impaired Financing Receivable With Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment	6327000
CY2020Q1	us-gaap	Impaired Financing Receivable With Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment	4464000
CY2020Q1	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	159000
CY2019Q1	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	134000
CY2019	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	618000
CY2019Q4	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	6368000
CY2020Q1	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	2557000
CY2019Q1	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	6384000
CY2019Q4	us-gaap	Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance	5740000
CY2019Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance	7331000
CY2019Q1	us-gaap	Impaired Financing Receivable With Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance	6584000
CY2020Q1	us-gaap	Impaired Financing Receivable With Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance	2779000
CY2019Q4	us-gaap	Impaired Financing Receivable With Related Allowance Unpaid Principal Balance ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance	6587000
CY2019Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	7332000
CY2019Q4	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	5740000
CY2020Q1	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	10024000
CY2019Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	12108000
CY2019Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	34207000
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	2128000
CY2019Q1	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	575000
CY2020Q1	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	550000
CY2019Q4	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	612000
CY2020Q1	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	12803000
CY2019Q1	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	13915000
CY2019Q4	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	12327000
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18226000
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18563000
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4441000
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4677000
CY2019Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0
CY2020Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	3000
CY2020Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-22746000
CY2019Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-54792000
CY2019Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	33177000
CY2020Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	34160000
CY2019Q4	us-gaap	Interest Receivable And Other Assets InterestReceivableAndOtherAssets	129023000
CY2020Q1	us-gaap	Interest Receivable And Other Assets InterestReceivableAndOtherAssets	117682000
CY2019Q1	us-gaap	Interest Receivable And Other Assets InterestReceivableAndOtherAssets	145354000
CY2019Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	37173000
CY2020Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	38689000
CY2019Q1	us-gaap	Interest Expense InterestExpense	2966000
CY2020Q1	us-gaap	Interest Expense InterestExpense	3263000
CY2020Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	3144000
CY2019Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	2821000
CY2019Q1	us-gaap	Interest Expense Subordinated Notes And Debentures InterestExpenseSubordinatedNotesAndDebentures	145000
CY2020Q1	us-gaap	Interest Expense Subordinated Notes And Debentures InterestExpenseSubordinatedNotesAndDebentures	119000
CY2019Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	34207000
CY2020Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	35426000
CY2019Q1	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	2427000
CY2020Q1	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	3152000
CY2020Q1	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	430000
CY2019Q1	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	444000
CY2020Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	35426000
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	3628000
CY2020Q1	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	947000
CY2019Q1	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	1125000
CY2019Q4	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	223194000
CY2019Q1	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	43366000
CY2020Q1	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	225656000
CY2020Q1	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	695283000
CY2019Q4	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	697952000
CY2019Q1	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	655117000
CY2020Q1	us-gaap	Legal Fees LegalFees	30000
CY2020Q1	us-gaap	Liabilities Liabilities	3326211000
CY2019Q1	us-gaap	Liabilities Liabilities	3065597000
CY2019Q4	us-gaap	Liabilities Liabilities	3352534000
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3395915000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3721830000
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3720441000
CY2020Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	54824000
CY2019Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	54907000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	13549000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	719000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	707000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	5512000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	598000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	640000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	697000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	686000
CY2020Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	14880000
CY2019Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	13424000
CY2019Q1	us-gaap	Legal Fees LegalFees	869000
CY2019Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	55012000
CY2018Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	55266000
CY2020Q1	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0
CY2019Q4	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0
CY2019Q1	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0
CY2020Q1	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	6517000
CY2019Q1	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	6613000
CY2019Q4	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	6984000
CY2020Q1	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	2676626000
CY2019Q1	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	2570581000
CY2019Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	2680011000
CY2019Q1	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	2509061000
CY2020Q1	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	2615285000
CY2019Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	2618015000
CY2019Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	2673027000
CY2019Q1	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	2563968000
CY2020Q1	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	2670109000
CY2020Q1	us-gaap	Marketable Securities MarketableSecurities	590947000
CY2019Q1	us-gaap	Marketable Securities MarketableSecurities	545701000
CY2019Q4	us-gaap	Marketable Securities MarketableSecurities	567615000
CY2019Q1	us-gaap	Marketing Expense MarketingExpense	380000
CY2020Q1	us-gaap	Marketing Expense MarketingExpense	245000
CY2020Q1	us-gaap	Mortgage Loans In Process Of Foreclosure Amount MortgageLoansInProcessOfForeclosureAmount	0
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20311000
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18887000
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11849000
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9363000
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-54792000
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22746000
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	14122000
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y8M12D
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y10M17D
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y8M5D
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2019Q1	us-gaap	Proceeds From Recoveries Of Loan Previously Charged Off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	42000
CY2020Q1	us-gaap	Proceeds From Recoveries Of Loan Previously Charged Off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	77000
CY2019Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	1160000
CY2020Q1	us-gaap	Noninterest Income NoninterestIncome	2927000
CY2019Q1	us-gaap	Noninterest Income NoninterestIncome	4464000
CY2019Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	874000
CY2020Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	870000
CY2020Q1	us-gaap	Noninterest Expense NoninterestExpense	19790000
CY2019Q1	us-gaap	Noninterest Expense NoninterestExpense	20445000
CY2019Q1	us-gaap	Occupancy Net OccupancyNet	1040000
CY2020Q1	us-gaap	Occupancy Net OccupancyNet	1106000
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4550000
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4810000
CY2018Q4	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	us-gaap:OtherLiabilities
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	us-gaap:OtherAssets
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	207000
CY2020Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	208000
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.032
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.028
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.032
CY2020Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	3904000
CY2019Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	138952000
CY2020Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	57595000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45271000
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	32380000
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45910000
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	196000
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	783000
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	197000
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	4560000
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	4872000
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0
CY2020Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	13000
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0
CY2020Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	4000
CY2019Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2990000
CY2020Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	10409000
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1256000
CY2020Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	4372000
CY2020Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	14790000
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	4246000
CY2020Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	3023000
CY2019Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	2269000
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2990000
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	10409000
CY2019Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	155798000
CY2020Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	67661000
CY2020Q1	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	2380000
CY2019Q1	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	2025000
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1352000
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	449000
CY2020Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	2289000
CY2019Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	608000
CY2019Q1	us-gaap	Pledged Financial Instruments Not Separately Reported Securities Pledged PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged	262100000
CY2020Q1	us-gaap	Pledged Financial Instruments Not Separately Reported Securities Pledged PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged	381300000
CY2019Q4	us-gaap	Pledged Financial Instruments Not Separately Reported Securities Pledged PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged	352500000
CY2020Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2019Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2019Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2019Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0
CY2020Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0
CY2019	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	200000
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4729000
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	5645000
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	286036000
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	254770000
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	300158000
CY2020Q1	us-gaap	Stock Issued1 StockIssued1	403000
CY2019Q1	us-gaap	Stock Issued1 StockIssued1	2564000
CY2019Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2564000
CY2020Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	403000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	369296000
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	394230000
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	330318000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	311215000
CY2020Q1	us-gaap	Subordinated Debt SubordinatedDebt	10310000
CY2019Q1	us-gaap	Subordinated Debt SubordinatedDebt	10310000
CY2019Q4	us-gaap	Subordinated Debt SubordinatedDebt	10310000
CY2019Q1	us-gaap	Time Deposits TimeDeposits	524782000
CY2020Q1	us-gaap	Time Deposits TimeDeposits	521748000
CY2019Q4	us-gaap	Time Deposits TimeDeposits	517922000
CY2019Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0
CY2020Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	0
CY2020Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	0
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2020Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	784438
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	793504
CY2020Q1	fmcb	Securities Gross Realized Gains SecuritiesGrossRealizedGains	13000
CY2019Q1	fmcb	Securities Gross Realized Gains SecuritiesGrossRealizedGains	0
CY2020Q1	fmcb	Securities Gross Realized Losses SecuritiesGrossRealizedLosses	0
CY2019Q1	fmcb	Securities Gross Realized Losses SecuritiesGrossRealizedLosses	0
CY2019Q1	fmcb	Proceeds From Sales And Calls Of Securities ProceedsFromSalesAndCallsOfSecurities	0
CY2020Q1	fmcb	Proceeds From Sales And Calls Of Securities ProceedsFromSalesAndCallsOfSecurities	2255000
CY2020Q1	fmcb	Investment Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year InvestmentSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear	25
CY2020Q1	fmcb	Number Of Investment Securities Held NumberOfInvestmentSecuritiesHeld	551
CY2020Q1	fmcb	Investment Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year InvestmentSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear	72
CY2020Q1	fmcb	Financing Receivable Troubled Debt Restructuring Specific Reserves Allocated FinancingReceivableTroubledDebtRestructuringSpecificReservesAllocated	336000
CY2019Q1	fmcb	Financing Receivable Troubled Debt Restructuring Specific Reserves Allocated FinancingReceivableTroubledDebtRestructuringSpecificReservesAllocated	575000
CY2019Q4	fmcb	Financing Receivable Troubled Debt Restructuring Specific Reserves Allocated FinancingReceivableTroubledDebtRestructuringSpecificReservesAllocated	612000
CY2020Q1	fmcb	Threshold Period After Which Loan Is Considered To Be In Payment Default ThresholdPeriodAfterWhichLoanIsConsideredToBeInPaymentDefault	P90D
CY2020Q1	fmcb	Federal Home Loan Bank Stock And Other Equity Securities FederalHomeLoanBankStockAndOtherEquitySecurities	12700000
CY2019Q4	fmcb	Federal Home Loan Bank Stock And Other Equity Securities FederalHomeLoanBankStockAndOtherEquitySecurities	12700000
CY2019Q1	fmcb	Federal Home Loan Bank Stock And Other Equity Securities FederalHomeLoanBankStockAndOtherEquitySecurities	12500000
CY2020Q1	fmcb	Consecutive Months Of Payments To Demonstrate Sustained Period Of Performance ConsecutiveMonthsOfPaymentsToDemonstrateSustainedPeriodOfPerformance	P6M
CY2020Q1	fmcb	Number Of Primary Components Of Overall Allowance For Credit Losses NumberOfPrimaryComponentsOfOverallAllowanceForCreditLosses	3
CY2020Q1	fmcb	Number Of Categories Into Which Risk Ratings Are Grouped NumberOfCategoriesIntoWhichRiskRatingsAreGrouped	5
CY2020Q1	fmcb	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	2105000
CY2020Q1	fmcb	Number Of Components Into Which Amount Of Impairment Is Split NumberOfComponentsIntoWhichAmountOfImpairmentIsSplit	2
CY2020Q1	fmcb	Interest Payable And Other Liabilities InterestPayableAndOtherLiabilities	60628000
CY2019Q1	fmcb	Interest Payable And Other Liabilities InterestPayableAndOtherLiabilities	47247000
CY2019Q4	fmcb	Interest Payable And Other Liabilities InterestPayableAndOtherLiabilities	64205000
CY2020Q1	fmcb	Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Expense NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestExpense	-662000
CY2019Q1	fmcb	Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Expense NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestExpense	1045000
CY2020Q1	fmcb	Debit Card And Atm Fees DebitCardAndATMFees	1277000
CY2019Q1	fmcb	Debit Card And Atm Fees DebitCardAndATMFees	1177000
CY2020Q1	fmcb	Service Charges On Deposit Accounts ServiceChargesOnDepositAccounts	920000
CY2019Q1	fmcb	Service Charges On Deposit Accounts ServiceChargesOnDepositAccounts	876000
CY2019Q1	fmcb	Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Income NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestIncome	1045000
CY2020Q1	fmcb	Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Income NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestIncome	-662000
CY2019Q1	fmcb	Security Purchases Sales Settled In Subsequent Period SecurityPurchasesSalesSettledInSubsequentPeriod	25000000
CY2020Q1	fmcb	Security Purchases Sales Settled In Subsequent Period SecurityPurchasesSalesSettledInSubsequentPeriod	0
CY2019Q1	fmcb	Accretion Of Discount On Acquired Loans AccretionOfDiscountOnAcquiredLoans	5000
CY2020Q1	fmcb	Accretion Of Discount On Acquired Loans AccretionOfDiscountOnAcquiredLoans	90000
CY2020Q1	fmcb	Increase Decrease In Accrued Interest Receivable And Other Assets IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	-8718000
CY2019Q1	fmcb	Increase Decrease In Accrued Interest Receivable And Other Assets IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	-6456000
CY2019Q1	fmcb	Increase Decrease In Interest Payable And Other Liabilities IncreaseDecreaseInInterestPayableAndOtherLiabilities	-2080000
CY2020Q1	fmcb	Increase Decrease In Interest Payable And Other Liabilities IncreaseDecreaseInInterestPayableAndOtherLiabilities	-3417000
CY2019Q1	fmcb	Payments For Proceeds From Loans And Leases Excluding Proceeds From Recovery Of Loans And Leases Previously Written Off PaymentsForProceedsFromLoansAndLeasesExcludingProceedsFromRecoveryOfLoansAndLeasesPreviouslyWrittenOff	-6877000
CY2020Q1	fmcb	Payments For Proceeds From Loans And Leases Excluding Proceeds From Recovery Of Loans And Leases Previously Written Off PaymentsForProceedsFromLoansAndLeasesExcludingProceedsFromRecoveryOfLoansAndLeasesPreviouslyWrittenOff	-2743000
CY2019Q1	fmcb	Lease Liabilities Incurred From Obtaining Right Of Use Assets LeaseLiabilitiesIncurredFromObtainingRightOfUseAssets	4729000
CY2020Q1	fmcb	Lease Liabilities Incurred From Obtaining Right Of Use Assets LeaseLiabilitiesIncurredFromObtainingRightOfUseAssets	0

Files In Submission

Name	View Source	Status
0001140361-20-011166-index-headers.html	Edgar Link	pending
0001140361-20-011166-index.html	Edgar Link	pending
0001140361-20-011166.txt	Edgar Link	pending
0001140361-20-011166-xbrl.zip	Edgar Link	pending
ex31a.htm	Edgar Link	pending
ex31b.htm	Edgar Link	pending
ex32.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
fmcb-20200331.xml	Edgar Link	completed
fmcb-20200331.xsd	Edgar Link	pending
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fmcb-20200331_def.xml	Edgar Link	unprocessable
fmcb-20200331_lab.xml	Edgar Link	unprocessable
fmcb-20200331_pre.xml	Edgar Link	unprocessable
form10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FMCB
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2020 Q1 Form 10-Q Financial Statement

#000114036120011166 Filed on May 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FMCB FARMERS & MERCHANTS BANCORP Stock $fmcb

2020 Q1 Form 10-Q Financial Statement

#000114036120011166 Filed on May 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FMCB
FARMERS & MERCHANTS BANCORP Stock $fmcb