2023 Q1 Form 10-K Financial Statement
#000114036123011796 Filed on March 15, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $59.63M | $198.4M | |
YoY Change | 38.38% | 20.06% | |
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 | $596.0K | $579.0K | $2.400M |
YoY Change | -9.15% | -12.27% | -8.81% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $3.910M | $4.840M | |
YoY Change | 341.81% | 11.73% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $29.50M | $27.17M | $99.74M |
YoY Change | 29.76% | 27.25% | 12.93% |
Income Tax | $5.952M | $7.114M | $24.65M |
% Of Pretax Income | 20.18% | 26.19% | 24.72% |
Net Earnings | $23.55M | $20.05M | $75.09M |
YoY Change | 38.04% | 25.57% | 13.2% |
Net Earnings / Revenue | 39.49% | 37.85% | |
Basic Earnings Per Share | $30.80 | $96.55 | |
Diluted Earnings Per Share | $30.80 | $26.11 | $96.55 |
COMMON SHARES | |||
Basic Shares Outstanding | 763.8K | 769.4K | 777.7K |
Diluted Shares Outstanding | 764.6K | 777.7K |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $529.6M | $588.3M | |
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 | $50.42M | $49.48M | $52.88M |
YoY Change | 6.33% | 3.66% | 2.08% |
Goodwill | $11.18M | $11.18M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $2.666M | $2.809M | |
YoY Change | -18.07% | -17.43% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $29.43M | $31.51M | $31.51M |
YoY Change | -3.08% | 23.56% | 23.56% |
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $5.134B | $5.327B | $5.327B |
YoY Change | -5.35% | 2.89% | 2.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $75.40M | $72.51M | $69.01M |
YoY Change | -32.51% | 20.85% | 15.02% |
Accrued Expenses | $3.500M | ||
YoY Change | -14.63% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $75.40M | $72.51M | $72.51M |
YoY Change | -32.51% | 13.12% | 13.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.31M | $10.31M | $10.31M |
YoY Change | 0.0% | 0.1% | 0.1% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $10.31M | $10.31M | $10.31M |
YoY Change | 0.0% | 0.1% | 0.1% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $75.40M | $72.51M | $72.51M |
Total Long-Term Liabilities | $10.31M | $10.31M | $10.31M |
Total Liabilities | $4.625B | $4.842B | $4.842B |
YoY Change | -6.75% | 2.7% | 2.7% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $473.5M | $449.9M | |
YoY Change | 17.09% | 16.16% | |
Common Stock | $8.000K | $8.000K | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $508.9M | $485.3M | $485.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.134B | $5.327B | $5.327B |
YoY Change | -5.35% | 2.89% | 2.89% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $23.55M | $20.05M | $75.09M |
YoY Change | 38.04% | 25.57% | 13.2% |
Depreciation, Depletion And Amortization | $596.0K | $579.0K | $2.400M |
YoY Change | -9.15% | -12.27% | -8.81% |
Cash From Operating Activities | $41.68M | $22.10M | $101.8M |
YoY Change | 44.16% | 179.8% | 69.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.543M | $872.0K | $4.190M |
YoY Change | 325.07% | -181.5% | 102.51% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $126.9M | -$157.1M | -$311.1M |
YoY Change | -232.25% | -31.02% | 5.79% |
Cash From Investing Activities | $125.4M | -$158.0M | -$315.3M |
YoY Change | -230.15% | -30.96% | 6.47% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $20.31M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -225.7M | -158.8M | 86.32M |
YoY Change | -216.92% | -342.03% | -84.8% |
NET CHANGE | |||
Cash From Operating Activities | 41.68M | 22.10M | 101.8M |
Cash From Investing Activities | 125.4M | -158.0M | -315.3M |
Cash From Financing Activities | -225.7M | -158.8M | 86.32M |
Net Change In Cash | -58.66M | -294.6M | -127.2M |
YoY Change | -146.7% | 89.71% | -138.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | $41.68M | $22.10M | $101.8M |
Capital Expenditures | $1.543M | $872.0K | $4.190M |
Free Cash Flow | $40.13M | $21.23M | $97.59M |
YoY Change | 40.59% | 136.7% | 68.56% |
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CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
26094000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
8058000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
8004000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
17241000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
15536000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
33867000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
32030000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
133324000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
105944000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
802538000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
647476000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
183171000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
152864000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
845346000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
|
688393000 | |
CY2021Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
3176170000 | |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
571000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3512361000 | |
CY2021Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | |
CY2021Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
516000 | |
CY2022Q4 | us-gaap |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
62302000 | |
CY2022Q4 | fmcb |
Debt Securities Held To Maturity Past Due Principal Or Interest Payments
DebtSecuritiesHeldToMaturityPastDuePrincipalOrInterestPayments
|
0 | |
CY2022 | fmcb |
Proceeds From Sales And Calls Of Securities
ProceedsFromSalesAndCallsOfSecurities
|
51359000 | |
CY2022 | fmcb |
Securities Gross Realized Gains
SecuritiesGrossRealizedGains
|
2000 | |
CY2022 | fmcb |
Securities Gross Realized Losses
SecuritiesGrossRealizedLosses
|
10691000 | |
CY2021 | fmcb |
Proceeds From Sales And Calls Of Securities
ProceedsFromSalesAndCallsOfSecurities
|
301320000 | |
CY2021 | fmcb |
Securities Gross Realized Gains
SecuritiesGrossRealizedGains
|
5570000 | |
CY2021 | fmcb |
Securities Gross Realized Losses
SecuritiesGrossRealizedLosses
|
3016000 | |
CY2020 | fmcb |
Proceeds From Sales And Calls Of Securities
ProceedsFromSalesAndCallsOfSecurities
|
5080000 | |
CY2020 | fmcb |
Securities Gross Realized Gains
SecuritiesGrossRealizedGains
|
40000 | |
CY2020 | fmcb |
Securities Gross Realized Losses
SecuritiesGrossRealizedLosses
|
0 | |
CY2021Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
15500000 | |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
15500000 | |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
3521718000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
3247911000 | |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
9357000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
10734000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3512361000 | |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3237177000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
66885000 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
61007000 | |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
3445476000 | |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3237177000 | |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
571000 | |
CY2021Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
516000 | |
CY2022Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
1311000 | |
CY2021Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
2322000 | |
CY2022Q4 | fmcb |
Financing Receivable Modifications Number Of Contracts Outstanding Originated Current Fiscal Year
FinancingReceivableModificationsNumberOfContractsOutstandingOriginatedCurrentFiscalYear
|
0 | |
CY2022Q4 | fmcb |
Financing Receivable Modifications Year One Originated Current Fiscal Year
FinancingReceivableModificationsYearOneOriginatedCurrentFiscalYear
|
0 | |
CY2022Q4 | fmcb |
Financing Receivable Modifications Number Of Contracts Outstanding Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableModificationsNumberOfContractsOutstandingOriginatedFiscalYearBeforeCurrentFiscalYear
|
0 | |
CY2022Q4 | fmcb |
Financing Receivable Modifications Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableModificationsYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
0 | |
CY2022Q4 | fmcb |
Financing Receivable Modifications Number Of Contracts Outstanding Originated Two Years Before Current Fiscal Year
FinancingReceivableModificationsNumberOfContractsOutstandingOriginatedTwoYearsBeforeCurrentFiscalYear
|
4 | |
CY2022Q4 | fmcb |
Financing Receivable Modifications Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableModificationsYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
257000 | |
CY2022Q4 | fmcb |
Financing Receivable Modifications Number Of Contracts Outstanding Originated Three Years Before Current Fiscal Year
FinancingReceivableModificationsNumberOfContractsOutstandingOriginatedThreeYearsBeforeCurrentFiscalYear
|
0 | |
CY2022Q4 | fmcb |
Financing Receivable Modifications Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableModificationsYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
0 | |
CY2022Q4 | fmcb |
Financing Receivable Modifications Number Of Contracts Outstanding Originated More Than Three Years Before Current Fiscal Year
FinancingReceivableModificationsNumberOfContractsOutstandingOriginatedMoreThanThreeYearsBeforeCurrentFiscalYear
|
8 | |
CY2022Q4 | fmcb |
Financing Receivable Modifications Originated More Than Three Years Before Current Fiscal Year
FinancingReceivableModificationsOriginatedMoreThanThreeYearsBeforeCurrentFiscalYear
|
1054000 | |
CY2022Q4 | fmcb |
Financing Receivable Modifications Number Of Contracts Outstanding
FinancingReceivableModificationsNumberOfContractsOutstanding
|
12 | |
CY2022Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
1311000 | |
CY2021Q4 | fmcb |
Financing Receivable Modifications Number Of Contracts Outstanding Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableModificationsNumberOfContractsOutstandingOriginatedFiscalYearBeforeCurrentFiscalYear
|
1 | |
CY2021Q4 | fmcb |
Financing Receivable Modifications Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableModificationsYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
49000 | |
CY2021Q4 | fmcb |
Financing Receivable Modifications Number Of Contracts Outstanding Originated Two Years Before Current Fiscal Year
FinancingReceivableModificationsNumberOfContractsOutstandingOriginatedTwoYearsBeforeCurrentFiscalYear
|
7 | |
CY2021Q4 | fmcb |
Financing Receivable Modifications Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableModificationsYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
974000 | |
CY2021Q4 | fmcb |
Financing Receivable Modifications Number Of Contracts Outstanding Originated Three Years Before Current Fiscal Year
FinancingReceivableModificationsNumberOfContractsOutstandingOriginatedThreeYearsBeforeCurrentFiscalYear
|
0 | |
CY2021Q4 | fmcb |
Financing Receivable Modifications Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableModificationsYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
0 | |
CY2021Q4 | fmcb |
Financing Receivable Modifications Number Of Contracts Outstanding Originated Four Years Before Current Fiscal Year
FinancingReceivableModificationsNumberOfContractsOutstandingOriginatedFourYearsBeforeCurrentFiscalYear
|
1 | |
CY2021Q4 | fmcb |
Financing Receivable Modifications Year Four Originated Four Years Before Current Fiscal Year
FinancingReceivableModificationsYearFourOriginatedFourYearsBeforeCurrentFiscalYear
|
84000 | |
CY2021Q4 | fmcb |
Financing Receivable Modifications Number Of Contracts Outstanding Originated More Than Three Years Before Current Fiscal Year
FinancingReceivableModificationsNumberOfContractsOutstandingOriginatedMoreThanThreeYearsBeforeCurrentFiscalYear
|
10 | |
CY2021Q4 | fmcb |
Financing Receivable Modifications Originated More Than Three Years Before Current Fiscal Year
FinancingReceivableModificationsOriginatedMoreThanThreeYearsBeforeCurrentFiscalYear
|
1215000 | |
CY2021Q4 | fmcb |
Financing Receivable Modifications Number Of Contracts Outstanding
FinancingReceivableModificationsNumberOfContractsOutstanding
|
19 | |
CY2021Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
2322000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3512361000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
66885000 | |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3237177000 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
61007000 | |
CY2022Q4 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
407778000 | |
CY2022Q4 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
429879000 | |
CY2022Q4 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
318280000 | |
CY2022Q4 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
121080000 | |
CY2022Q4 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
174562000 | |
CY2022Q4 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
476340000 | |
CY2022Q4 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
1584442000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3512361000 | |
CY2022Q4 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
299575000 | |
CY2022Q4 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
26097000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
18128000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
11682000 | |
CY2022 | us-gaap |
Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
|
523000 | |
CY2021 | us-gaap |
Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
|
7254000 | |
CY2022 | us-gaap |
Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
|
1130000 | |
CY2021 | us-gaap |
Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
|
808000 | |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
17521000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
18128000 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
61007000 | |
CY2022 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
6057000 | |
CY2022 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
581000 | |
CY2022 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
402000 | |
CY2022 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
179000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
66885000 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
58862000 | |
CY2021 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1910000 | |
CY2021 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
44000 | |
CY2021 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
279000 | |
CY2021 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
-235000 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
61007000 | |
CY2019Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
55012000 | |
CY2020 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
4500000 | |
CY2020 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1174000 | |
CY2020 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
524000 | |
CY2020 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
650000 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
58862000 | |
CY2022Q4 | fmcb |
Collateral Dependent Loans And Lease Amortized Cost
CollateralDependentLoansAndLeaseAmortizedCost
|
14473000 | |
CY2022Q4 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
3070000 | |
CY2022Q4 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
1310000 | |
CY2022Q4 | fmcb |
Time Deposit Maturities Year Five And Beyond
TimeDepositMaturitiesYearFiveAndBeyond
|
1348000 | |
CY2022Q4 | us-gaap |
Time Deposits
TimeDeposits
|
331400000 | |
CY2021Q4 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
0.1194 | |
CY2021Q4 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
|
231566000 | |
CY2021Q4 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.06 | |
CY2021Q4 | us-gaap |
Capital
Capital
|
509091000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
88459000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
85285000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
38983000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
37555000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
49476000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
47730000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
2400000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
2600000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
2800000 | |
CY2022 | us-gaap |
Proceeds From Rents Received
ProceedsFromRentsReceived
|
640000 | |
CY2021 | us-gaap |
Proceeds From Rents Received
ProceedsFromRentsReceived
|
491000 | |
CY2020 | us-gaap |
Proceeds From Rents Received
ProceedsFromRentsReceived
|
434000 | |
CY2021Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
873000 | |
CY2022Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
873000 | |
CY2022Q4 | fmcb |
Time Deposits Less Than Or Equal To250000
TimeDepositsLessThanOrEqualTo250000
|
202554000 | |
CY2021Q4 | fmcb |
Time Deposits Less Than Or Equal To250000
TimeDepositsLessThanOrEqualTo250000
|
223620000 | |
CY2022Q4 | fmcb |
Time Deposits250000 Or More
TimeDeposits250000OrMore
|
128846000 | |
CY2021Q4 | fmcb |
Time Deposits250000 Or More
TimeDeposits250000OrMore
|
168865000 | |
CY2022Q4 | us-gaap |
Time Deposits
TimeDeposits
|
331400000 | |
CY2021Q4 | us-gaap |
Time Deposits
TimeDeposits
|
392485000 | |
CY2022Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1500000000 | |
CY2021Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1400000000 | |
CY2022 | fmcb |
Line Of Credit Facility Average Interest Rate
LineOfCreditFacilityAverageInterestRate
|
0.045 | |
CY2022Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
651000000 | |
CY2022 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0425 | |
CY2021Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
0 | |
CY2022Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
0 | |
CY2022Q4 | us-gaap |
Beneficial Interest
BeneficialInterest
|
10000000 | |
CY2022Q4 | fmcb |
Trust Preferred Securities Liquidation Value
TrustPreferredSecuritiesLiquidationValue
|
1000 | |
CY2022Q4 | us-gaap |
Common Equity Tier One Capital
CommonEquityTierOneCapital
|
493438000 | |
CY2022Q4 | us-gaap |
Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
|
0.1157 | |
CY2022Q4 | us-gaap |
Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
|
191984000 | |
CY2022Q4 | us-gaap |
Banking Regulation Common Equity Tier One Risk Based Capital Ratio Capital Adequacy Minimum
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum
|
0.045 | |
CY2022Q4 | us-gaap |
Tier One Risk Based Capital
TierOneRiskBasedCapital
|
503438000 | |
CY2022Q4 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
0.118 | |
CY2022Q4 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
|
255978000 | |
CY2022Q4 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.06 | |
CY2022Q4 | us-gaap |
Capital
Capital
|
556964000 | |
CY2022Q4 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
0.1306 | |
CY2022Q4 | us-gaap |
Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
|
341305000 | |
CY2022Q4 | us-gaap |
Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.08 | |
CY2022Q4 | us-gaap |
Tier One Leverage Capital
TierOneLeverageCapital
|
503438000 | |
CY2022Q4 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.0936 | |
CY2022Q4 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
|
215201000 | |
CY2022Q4 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.04 | |
CY2021Q4 | us-gaap |
Common Equity Tier One Capital
CommonEquityTierOneCapital
|
450687000 | |
CY2021Q4 | us-gaap |
Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
|
0.1168 | |
CY2021Q4 | us-gaap |
Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
|
173674000 | |
CY2021Q4 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
0.1319 | |
CY2021Q4 | us-gaap |
Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
|
308755000 | |
CY2021Q4 | us-gaap |
Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.08 | |
CY2021Q4 | us-gaap |
Tier One Leverage Capital
TierOneLeverageCapital
|
460687000 | |
CY2021Q4 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.0892 | |
CY2021Q4 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
|
206606000 | |
CY2021Q4 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.04 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75090000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
66336000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58734000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
777726 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
789646 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
793337 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
777726 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
789646 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
793337 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
96.55 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
84.01 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
74.03 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
96.55 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
84.01 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
74.03 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
243000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3473000 | |
CY2022Q4 | fmcb |
Lessee Operating Lease Lease Not Yet Commenced Number Of Leases
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfLeases
|
0 | |
CY2022Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
|
111600000 | |
CY2021Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
|
96400000 | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
10638000 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
12595000 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
12174000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3400000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3500000 | |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
730000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4050000.00 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4130000 | |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
739000 | |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
833000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
704000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
709000 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y5M23D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y6M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.026 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.026 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
720000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
716000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
714000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
679000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
367000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
520000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3716000 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
9683000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
10270000 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
9005000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
20321000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
22865000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
21179000 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3744000 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
59000 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1115000 | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
586000 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-939000 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-847000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4330000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-880000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1962000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24651000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21985000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19217000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
20946000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
18548000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
16370000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
8112000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0813 | |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
7370000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0834 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
6445000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0827 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
3031000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.0304 | |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
3116000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.0353 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
2655000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.0341 | |
CY2022 | fmcb |
Effective Income Tax Rate Reconciliation Deduction Compensation Expense Amount
EffectiveIncomeTaxRateReconciliationDeductionCompensationExpenseAmount
|
578000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.0058 | |
CY2021 | fmcb |
Effective Income Tax Rate Reconciliation Deduction Compensation Expense Amount
EffectiveIncomeTaxRateReconciliationDeductionCompensationExpenseAmount
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0 | |
CY2020 | fmcb |
Effective Income Tax Rate Reconciliation Deduction Compensation Expense Amount
EffectiveIncomeTaxRateReconciliationDeductionCompensationExpenseAmount
|
0 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0 | |
CY2022 | fmcb |
Income Tax Reconciliation Bank Owned Life Insurance
IncomeTaxReconciliationBankOwnedLifeInsurance
|
494000 | |
CY2022 | fmcb |
Effective Income Tax Rate Reconciliation Bank Owned Life Insurance
EffectiveIncomeTaxRateReconciliationBankOwnedLifeInsurance
|
0.0049 | |
CY2021 | fmcb |
Income Tax Reconciliation Bank Owned Life Insurance
IncomeTaxReconciliationBankOwnedLifeInsurance
|
471000 | |
CY2021 | fmcb |
Effective Income Tax Rate Reconciliation Bank Owned Life Insurance
EffectiveIncomeTaxRateReconciliationBankOwnedLifeInsurance
|
0.0053 | |
CY2020 | fmcb |
Income Tax Reconciliation Bank Owned Life Insurance
IncomeTaxReconciliationBankOwnedLifeInsurance
|
444000 | |
CY2020 | fmcb |
Effective Income Tax Rate Reconciliation Bank Owned Life Insurance
EffectiveIncomeTaxRateReconciliationBankOwnedLifeInsurance
|
0.0057 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
326000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.0032 | |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
347000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.0039 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
350000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.0045 | |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
22000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0002 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-149000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0019 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24651000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2472 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21985000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2489 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19217000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2465 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
20508000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
18129000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
20564000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
15339000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
|
9341000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
|
945000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
3832000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
9415000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
2034000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
2157000 | |
CY2022Q4 | fmcb |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
1027000 | |
CY2021Q4 | fmcb |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
1222000 | |
CY2022Q4 | fmcb |
Deferred Tax Assets Small Business Administration With Paycheck Protection Program Loan Fee Income
DeferredTaxAssetsSmallBusinessAdministrationWithPaycheckProtectionProgramLoanFeeIncome
|
0 | |
CY2021Q4 | fmcb |
Deferred Tax Assets Small Business Administration With Paycheck Protection Program Loan Fee Income
DeferredTaxAssetsSmallBusinessAdministrationWithPaycheckProtectionProgramLoanFeeIncome
|
764000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
584000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
614000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
565000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
503000 | |
CY2022Q4 | fmcb |
Deferred Tax Assets Fair Value Adjustment On Loans Acquired
DeferredTaxAssetsFairValueAdjustmentOnLoansAcquired
|
108000 | |
CY2021Q4 | fmcb |
Deferred Tax Assets Fair Value Adjustment On Loans Acquired
DeferredTaxAssetsFairValueAdjustmentOnLoansAcquired
|
197000 | |
CY2022Q4 | fmcb |
Deferred Tax Assets Fair Value Adjustment On Other Real Estate Acquired
DeferredTaxAssetsFairValueAdjustmentOnOtherRealEstateAcquired
|
108000 | |
CY2021Q4 | fmcb |
Deferred Tax Assets Fair Value Adjustment On Other Real Estate Acquired
DeferredTaxAssetsFairValueAdjustmentOnOtherRealEstateAcquired
|
108000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
19000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
58673000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
49412000 | |
CY2022Q4 | fmcb |
Deferred Tax Liabilities Commercial Leasing
DeferredTaxLiabilitiesCommercialLeasing
|
21204000 | |
CY2021Q4 | fmcb |
Deferred Tax Liabilities Commercial Leasing
DeferredTaxLiabilitiesCommercialLeasing
|
17892000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1940000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1860000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
1105000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
869000 | |
CY2022Q4 | fmcb |
Deferred Tax Liabilities Rou Lease Asset
DeferredTaxLiabilitiesROULeaseAsset
|
996000 | |
CY2021Q4 | fmcb |
Deferred Tax Liabilities Rou Lease Asset
DeferredTaxLiabilitiesROULeaseAsset
|
1197000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
830000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1006000 | |
CY2022Q4 | fmcb |
Deferred Tax Liabilities Securities Accretion
DeferredTaxLiabilitiesSecuritiesAccretion
|
547000 | |
CY2021Q4 | fmcb |
Deferred Tax Liabilities Securities Accretion
DeferredTaxLiabilitiesSecuritiesAccretion
|
523000 | |
CY2022Q4 | fmcb |
Deferred Tax Liabilities Federal Home Loan Bank Dividends
DeferredTaxLiabilitiesFederalHomeLoanBankDividends
|
348000 | |
CY2021Q4 | fmcb |
Deferred Tax Liabilities Federal Home Loan Bank Dividends
DeferredTaxLiabilitiesFederalHomeLoanBankDividends
|
348000 | |
CY2022Q4 | fmcb |
Deferred Tax Liabilities Prepaid Assets
DeferredTaxLiabilitiesPrepaidAssets
|
40000 | |
CY2021Q4 | fmcb |
Deferred Tax Liabilities Prepaid Assets
DeferredTaxLiabilitiesPrepaidAssets
|
43000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
156000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
132000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
27166000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
23870000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
31507000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
25542000 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1900000 | |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2000000 | |
CY2021Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
0 | |
CY2022Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
0 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
42565000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
58016000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
40597000 |