$FMCB
FARMERS & MERCHANTS BANCORP

2024 Q4 Form 10-Q Financial Statement

#000114036124045878 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $68.64M
YoY Change 4.45%
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
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $30.52M
YoY Change 3.17%
Income Tax $8.397M
% Of Pretax Income 27.51%
Net Earnings $22.12M
YoY Change 0.39%
Net Earnings / Revenue 32.23%
Basic Earnings Per Share $29.96
Diluted Earnings Per Share $29.96
COMMON SHARES
Basic Shares Outstanding 700.0K 738.6K
Diluted Shares Outstanding 738.4K

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $293.3M
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 $51.13M
YoY Change -1.85%
Goodwill $11.18M
YoY Change 0.0%
Intangibles $1.824M
YoY Change -23.36%
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 $5.418B
YoY Change 0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $4.815B
YoY Change -0.61%
SHAREHOLDERS EQUITY
Retained Earnings $585.5M
YoY Change 14.68%
Common Stock $7.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $602.7M
YoY Change
Total Liabilities & Shareholders Equity $5.418B
YoY Change 0.8%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $22.12M
YoY Change 0.39%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-26099
dei Entity Registrant Name
EntityRegistrantName
FARMERS & MERCHANTS BANCORP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-3327828
dei Entity Address Address Line1
EntityAddressAddressLine1
111 W. Pine Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Lodi
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
95240
dei City Area Code
CityAreaCode
209
dei Local Phone Number
LocalPhoneNumber
367-2300
dei Security12g Title
Security12gTitle
Common Stock, $0.01 Par Value Per Share
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
699982
CY2024Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
94613000
CY2024Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
198637000
CY2023Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
338375000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
293250000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
410642000
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
414094000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
199374000
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
401563000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
182512000
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
652701000
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
671585000
CY2024Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
780510000
CY2023Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
817688000
CY2024Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
450000
CY2023Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
450000
CY2024Q3 us-gaap Investments
Investments
1181623000
CY2023Q4 us-gaap Investments
Investments
999750000
CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
15549000
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
15549000
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
3704109000
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
3654689000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75816000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
74965000
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
3628293000
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
3579724000
CY2024Q3 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
73453000
CY2023Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
74931000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51127000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51907000
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
33689000
CY2024Q3 us-gaap Interest Receivable
InterestReceivable
30155000
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
28520000
CY2024Q3 us-gaap Goodwill
Goodwill
11183000
CY2023Q4 us-gaap Goodwill
Goodwill
11183000
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1824000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2236000
CY2024Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
873000
CY2023Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
873000
CY2024Q3 us-gaap Other Assets
OtherAssets
97113000
CY2023Q4 us-gaap Other Assets
OtherAssets
83542000
CY2024Q3 us-gaap Assets
Assets
5418132000
CY2023Q4 us-gaap Assets
Assets
5308928000
CY2024Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1465859000
CY2023Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1482571000
CY2023Q4 us-gaap Demand Deposit Accounts
DemandDepositAccounts
933417000
CY2024Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1596678000
CY2023Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1607479000
CY2024Q3 us-gaap Time Deposits
TimeDeposits
757352000
CY2023Q4 us-gaap Time Deposits
TimeDeposits
644628000
CY2024Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
3242823000
CY2023Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
3185524000
CY2024Q3 us-gaap Deposits
Deposits
4708682000
CY2023Q4 us-gaap Deposits
Deposits
4668095000
CY2024Q3 us-gaap Subordinated Debt
SubordinatedDebt
10310000
CY2023Q4 us-gaap Subordinated Debt
SubordinatedDebt
10310000
CY2024Q3 fmcb Interest Payable And Other Liabilities
InterestPayableAndOtherLiabilities
96444000
CY2024Q3 us-gaap Liabilities
Liabilities
4815436000
CY2023Q4 us-gaap Liabilities
Liabilities
4759173000
CY2024Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2023Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
7500000
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
7500000
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
737995
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
737995
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
747971
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
747971
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
7000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
7000
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
26645000
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
36852000
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
585504000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
525360000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9460000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12464000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
602696000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
549755000
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5418132000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5308928000
CY2023Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
52153000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
168296000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
149851000
CY2024Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
8044000
CY2023Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
5485000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
22171000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
16593000
CY2024Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
3893000
CY2023Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
8075000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
14640000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
19918000
CY2024Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
68635000
CY2023Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
65713000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
205107000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
186362000
CY2023Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
12051000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
48972000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
24156000
CY2024Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
0
CY2023Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
0
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
986000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
0
CY2024Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
221000
CY2023Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
221000
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
662000
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
621000
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
16642000
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
12272000
us-gaap Interest Expense Operating
InterestExpenseOperating
50620000
us-gaap Interest Expense Operating
InterestExpenseOperating
24777000
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
51993000
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
53441000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
154487000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
161585000
CY2024Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0
CY2023Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3000000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
7057000
CY2024Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
51993000
CY2023Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
50441000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
154487000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
154528000
CY2024Q3 fmcb Debit Card And Atm Fees
DebitCardAndATMFees
1777000
CY2023Q3 fmcb Debit Card And Atm Fees
DebitCardAndATMFees
1693000
fmcb Debit Card And Atm Fees
DebitCardAndATMFees
5170000
CY2024Q3 fmcb Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
794000
CY2023Q3 fmcb Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
722000
fmcb Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
2291000
fmcb Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
2046000
CY2024Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
606000
CY2023Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
512000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1803000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1462000
CY2024Q3 fmcb Gain On Boli Death Benefit
GainOnBOLIDeathBenefit
0
CY2023Q3 fmcb Gain On Boli Death Benefit
GainOnBOLIDeathBenefit
0
fmcb Gain On Boli Death Benefit
GainOnBOLIDeathBenefit
0
fmcb Gain On Boli Death Benefit
GainOnBOLIDeathBenefit
4346000
CY2024Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
743000
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
743000
CY2024Q3 fmcb Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Income
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestIncome
1277000
CY2023Q3 fmcb Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Income
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestIncome
-304000
fmcb Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Income
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestIncome
2849000
fmcb Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Income
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestIncome
1894000
CY2024Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1083000
CY2023Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
983000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3266000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3455000
CY2024Q3 us-gaap Noninterest Income
NoninterestIncome
6280000
CY2023Q3 us-gaap Noninterest Income
NoninterestIncome
3606000
us-gaap Noninterest Income
NoninterestIncome
16122000
us-gaap Noninterest Income
NoninterestIncome
12513000
CY2024Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
19049000
CY2023Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
17172000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
54551000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
54693000
CY2024Q3 fmcb Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Expense
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestExpense
1277000
CY2023Q3 fmcb Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Expense
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestExpense
-304000
fmcb Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Expense
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestExpense
2849000
fmcb Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Expense
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestExpense
1894000
CY2024Q3 us-gaap Equipment Expense
EquipmentExpense
1513000
CY2023Q3 us-gaap Equipment Expense
EquipmentExpense
1254000
us-gaap Equipment Expense
EquipmentExpense
4503000
us-gaap Equipment Expense
EquipmentExpense
3821000
CY2024Q3 us-gaap Occupancy Net
OccupancyNet
1318000
CY2023Q3 us-gaap Occupancy Net
OccupancyNet
1191000
us-gaap Occupancy Net
OccupancyNet
3793000
us-gaap Occupancy Net
OccupancyNet
3599000
CY2024Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
705000
CY2023Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
687000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
2119000
CY2024Q3 us-gaap Professional Fees
ProfessionalFees
968000
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
687000
us-gaap Professional Fees
ProfessionalFees
2130000
us-gaap Professional Fees
ProfessionalFees
2042000
CY2024Q3 us-gaap Marketing Expense
MarketingExpense
504000
CY2023Q3 us-gaap Marketing Expense
MarketingExpense
440000
us-gaap Marketing Expense
MarketingExpense
1546000
us-gaap Marketing Expense
MarketingExpense
1335000
CY2024Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2421000
CY2023Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3341000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
7207000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
10037000
CY2024Q3 us-gaap Noninterest Expense
NoninterestExpense
27755000
CY2023Q3 us-gaap Noninterest Expense
NoninterestExpense
24468000
us-gaap Noninterest Expense
NoninterestExpense
78698000
us-gaap Noninterest Expense
NoninterestExpense
79473000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30518000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29579000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91911000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
87568000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8397000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7545000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20679000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
22121000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
22034000
us-gaap Net Income Loss
NetIncomeLoss
66611000
us-gaap Net Income Loss
NetIncomeLoss
66889000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
29.96
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
29.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
89.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
88.06
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
29.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
89.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
88.06
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
738421
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
753780
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
740898
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
759600
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
738421
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
753780
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
740898
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
759600
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
22121000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
22034000
us-gaap Net Income Loss
NetIncomeLoss
66889000
CY2024Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
8769000
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-5181000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5074000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-4011000
CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
743000
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
743000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-5686000
CY2024Q3 us-gaap Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
17000
CY2023Q3 us-gaap Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
28000
us-gaap Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
66000
us-gaap Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
105000
CY2023Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-5209000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
4265000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
1570000
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2368000
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1540000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1261000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
464000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5641000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3669000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3004000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1106000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27762000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18365000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69615000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
67995000
us-gaap Net Income Loss
NetIncomeLoss
66889000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
7057000
us-gaap Depreciation
Depreciation
2191000
us-gaap Depreciation
Depreciation
1833000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1132000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-11000
us-gaap Increase Decrease In Life Insurance Liabilities
IncreaseDecreaseInLifeInsuranceLiabilities
-1803000
us-gaap Increase Decrease In Life Insurance Liabilities
IncreaseDecreaseInLifeInsuranceLiabilities
-1462000
fmcb Gain On Boli Death Benefit
GainOnBOLIDeathBenefit
0
fmcb Gain On Boli Death Benefit
GainOnBOLIDeathBenefit
4346000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-5829000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1994000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
743000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-5686000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3146000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2368000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
22728000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
18297000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
90535000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
49540000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
59022000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
300456000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
4515000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
3043000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
3814000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
87693000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
46751000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
40247000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
37524000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1413000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4493000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
14486000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
5263000
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
5917000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
3281000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
11752000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
27000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-231800000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
40587000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-10502000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6507000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6286000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10207000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16394000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23873000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33182000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-117392000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
80104000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
410642000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
588257000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
293250000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
668361000
us-gaap Interest Paid Net
InterestPaidNet
12631000
us-gaap Interest Paid Net
InterestPaidNet
18664000
us-gaap Income Taxes Paid
IncomeTaxesPaid
4241000
us-gaap Income Taxes Paid
IncomeTaxesPaid
16000
fmcb Unrealized Losses Gains On Securities Available For Sale
UnrealizedLossesGainsOnSecuritiesAvailableForSale
-4331000
fmcb Unrealized Losses Gains On Securities Available For Sale
UnrealizedLossesGainsOnSecuritiesAvailableForSale
-1676000
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001085913
dei Document Type
DocumentType
10-Q
CY2023Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
72267000
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
50071000
CY2024Q3 us-gaap Demand Deposit Accounts
DemandDepositAccounts
888793000
CY2023Q4 fmcb Interest Payable And Other Liabilities
InterestPayableAndOtherLiabilities
80768000
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2024Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
56698000
CY2024Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
16421000
fmcb Debit Card And Atm Fees
DebitCardAndATMFees
4996000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-5686000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
2052000
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
29.96
us-gaap Net Income Loss
NetIncomeLoss
66611000
CY2024Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
8009000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
576220000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
22121000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5641000
CY2024Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1286000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
602696000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
514709000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
22034000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3669000
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2451000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
530623000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
549755000
us-gaap Net Income Loss
NetIncomeLoss
66611000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3004000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
8.8
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6507000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10207000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
602696000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
485308000
us-gaap Net Income Loss
NetIncomeLoss
66889000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1106000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
8.3
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6286000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
16394000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
530623000
us-gaap Net Income Loss
NetIncomeLoss
66611000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94339000
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18947000
fmcb Financing Receivable Number Of Loans Segments
FinancingReceivableNumberOfLoansSegments
17
fmcb Financing Receivable Number Of Loans Segments
FinancingReceivableNumberOfLoansSegments
17
fmcb Number Of Banks Included In Peer Group Segmentation
NumberOfBanksIncludedInPeerGroupSegmentation
200
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
414094000
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4983000
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
17514000
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
401563000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
199374000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3075000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
19937000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
182512000
CY2024Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
780510000
CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
210000
CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
128019000
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
652701000
CY2024Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
450000
CY2023Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
817688000
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
137000
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
146240000
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
671585000
CY2023Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
450000
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
20715000
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
77000
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
74415000
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
17437000
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
95130000
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
17514000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1662000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
11000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
92369000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
19926000
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
94031000
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
19937000
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
180
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
7
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
116
CY2023Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
450000
us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
0
CY2024Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
450000
CY2022Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
393000
CY2023 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
57000
CY2023Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
450000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
359000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
359000
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
982000
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
977000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
18598000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
18632000
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
22486000
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
22283000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
2233000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
2206000
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
14939000
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
14403000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
392904000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
380366000
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
742103000
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
615038000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
414094000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
401563000
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
780510000
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
652701000
CY2024Q3 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
75175000
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
78790000
fmcb Proceeds From Sales And Calls Of Securities
ProceedsFromSalesAndCallsOfSecurities
70251000
fmcb Securities Gross Realized Gains
SecuritiesGrossRealizedGains
839000
fmcb Securities Gross Realized Losses
SecuritiesGrossRealizedLosses
96000
fmcb Proceeds From Sales And Calls Of Securities
ProceedsFromSalesAndCallsOfSecurities
30482000
fmcb Securities Gross Realized Gains
SecuritiesGrossRealizedGains
0
fmcb Securities Gross Realized Losses
SecuritiesGrossRealizedLosses
5686000
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
3713735000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
3665397000
CY2024Q3 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
9626000
CY2023Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
10708000
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
3704109000
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
3654689000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75816000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
74965000
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
3628293000
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
3579724000
CY2024Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
800000
CY2024Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
677000
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
3704109000
CY2023Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
3654689000
CY2024Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
677000
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0
CY2024Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
0
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
127000
fmcb Financing Receivable Modified Weighted Average Interest Rate
FinancingReceivableModifiedWeightedAverageInterestRate
0.01
fmcb Financing Receivable Modified Weighted Average Term
FinancingReceivableModifiedWeightedAverageTerm
P120M
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
3704109000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75816000
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
3654689000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
74965000
CY2024Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
133301000
CY2024Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
319842000
CY2024Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
352479000
CY2024Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
364964000
CY2024Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
274953000
CY2024Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
591146000
CY2024Q3 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
1497846000
CY2024Q3 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
169578000
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
3704109000
us-gaap Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
50000
us-gaap Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
131000
us-gaap Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
0
us-gaap Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
0
us-gaap Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
100000
us-gaap Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
0
us-gaap Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
0
us-gaap Financing Receivable Revolving Converted To Term Loan Writeoff
FinancingReceivableRevolvingConvertedToTermLoanWriteoff
0
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
281000
CY2023Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
338204000
CY2023Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
371281000
CY2023Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
391245000
CY2023Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
291260000
CY2023Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
106279000
CY2023Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
549753000
CY2023Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
1484651000
CY2023Q4 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
122016000
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
3654689000
CY2023 us-gaap Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
41000
CY2023 us-gaap Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
3000
CY2023 us-gaap Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
0
CY2023 us-gaap Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
0
CY2023 us-gaap Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
0
CY2023 us-gaap Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
16000
CY2023 us-gaap Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
0
CY2023 us-gaap Financing Receivable Revolving Converted To Term Loan Writeoff
FinancingReceivableRevolvingConvertedToTermLoanWriteoff
0
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
60000
CY2023Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
17035000
CY2022Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
17521000
us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
1571000
CY2023 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
1706000
us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
3145000
CY2023 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
2192000
CY2024Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
15461000
CY2023Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
17035000
CY2024Q3 fmcb Collateral Dependent Loans And Lease Amortized Cost
CollateralDependentLoansAndLeaseAmortizedCost
1805000
CY2023Q4 fmcb Collateral Dependent Loans And Lease Amortized Cost
CollateralDependentLoansAndLeaseAmortizedCost
9884000
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75032000
CY2024Q2 fmcb Financing Receivable Allowance For Credit Losses Unfunded Commitments
FinancingReceivableAllowanceForCreditLossesUnfundedCommitments
3690000
CY2024Q2 fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitments
78722000
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
71112000
CY2023Q2 fmcb Financing Receivable Allowance For Credit Losses Unfunded Commitments
FinancingReceivableAllowanceForCreditLossesUnfundedCommitments
2090000
CY2023Q2 fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitments
73202000
CY2024Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1000000
CY2024Q3 fmcb Financing Receivable Unfunded Commitments Expense Reversal
FinancingReceivableUnfundedCommitmentsExpenseReversal
-1000000
CY2024Q3 fmcb Financing Receivable Allowance For Credit Loss And Unfunded Commitments Expense Reversal
FinancingReceivableAllowanceForCreditLossAndUnfundedCommitmentsExpenseReversal
0
CY2023Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3000000
CY2023Q3 fmcb Financing Receivable Unfunded Commitments Expense Reversal
FinancingReceivableUnfundedCommitmentsExpenseReversal
0
CY2023Q3 fmcb Financing Receivable Allowance For Credit Loss And Unfunded Commitments Expense Reversal
FinancingReceivableAllowanceForCreditLossAndUnfundedCommitmentsExpenseReversal
3000000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
255000
CY2024Q3 fmcb Financing Receivable Unfunded Commitments Write Offs
FinancingReceivableUnfundedCommitmentsWriteOffs
0
CY2024Q3 fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments Writeoff
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitmentsWriteoff
255000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
15000
CY2023Q3 fmcb Financing Receivable Unfunded Commitments Write Offs
FinancingReceivableUnfundedCommitmentsWriteOffs
0
CY2023Q3 fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments Writeoff
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitmentsWriteoff
15000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
39000
CY2024Q3 fmcb Financing Receivable Unfunded Commitments Recovery
FinancingReceivableUnfundedCommitmentsRecovery
0
CY2024Q3 fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments Recovery
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitmentsRecovery
39000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
62000
CY2023Q3 fmcb Financing Receivable Unfunded Commitments Recovery
FinancingReceivableUnfundedCommitmentsRecovery
0
CY2023Q3 fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments Recovery
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitmentsRecovery
62000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
216000
CY2024Q3 fmcb Financing Receivable Unfunded Commitments Writeoff After Recovery
FinancingReceivableUnfundedCommitmentsWriteoffAfterRecovery
0
CY2024Q3 fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitmentsWriteoffAfterRecovery
216000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-47000
CY2023Q3 fmcb Financing Receivable Unfunded Commitments Writeoff After Recovery
FinancingReceivableUnfundedCommitmentsWriteoffAfterRecovery
0
CY2023Q3 fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitmentsWriteoffAfterRecovery
-47000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75816000
CY2024Q3 fmcb Financing Receivable Allowance For Credit Losses Unfunded Commitments
FinancingReceivableAllowanceForCreditLossesUnfundedCommitments
2690000
CY2024Q3 fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitments
78506000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
74159000
CY2023Q3 fmcb Financing Receivable Allowance For Credit Losses Unfunded Commitments
FinancingReceivableAllowanceForCreditLossesUnfundedCommitments
2090000
CY2023Q3 fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitments
76249000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
74965000
CY2023Q4 fmcb Financing Receivable Allowance For Credit Losses Unfunded Commitments
FinancingReceivableAllowanceForCreditLossesUnfundedCommitments
3690000
CY2023Q4 fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitments
78655000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
66885000
CY2022Q4 fmcb Financing Receivable Allowance For Credit Losses Unfunded Commitments
FinancingReceivableAllowanceForCreditLossesUnfundedCommitments
2090000
CY2022Q4 fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitments
68975000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1000000
fmcb Financing Receivable Unfunded Commitments Expense Reversal
FinancingReceivableUnfundedCommitmentsExpenseReversal
-1000000
fmcb Financing Receivable Allowance For Credit Loss And Unfunded Commitments Expense Reversal
FinancingReceivableAllowanceForCreditLossAndUnfundedCommitmentsExpenseReversal
0
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7000000
fmcb Financing Receivable Unfunded Commitments Expense Reversal
FinancingReceivableUnfundedCommitmentsExpenseReversal
0
fmcb Financing Receivable Allowance For Credit Loss And Unfunded Commitments Expense Reversal
FinancingReceivableAllowanceForCreditLossAndUnfundedCommitmentsExpenseReversal
7000000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
281000
fmcb Financing Receivable Unfunded Commitments Write Offs
FinancingReceivableUnfundedCommitmentsWriteOffs
0
fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments Writeoff
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitmentsWriteoff
281000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
47000
fmcb Financing Receivable Unfunded Commitments Write Offs
FinancingReceivableUnfundedCommitmentsWriteOffs
0
fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments Writeoff
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitmentsWriteoff
47000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
132000
fmcb Financing Receivable Unfunded Commitments Recovery
FinancingReceivableUnfundedCommitmentsRecovery
0
fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments Recovery
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitmentsRecovery
132000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
321000
fmcb Financing Receivable Unfunded Commitments Recovery
FinancingReceivableUnfundedCommitmentsRecovery
0
fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments Recovery
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitmentsRecovery
321000
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
149000
fmcb Financing Receivable Unfunded Commitments Writeoff After Recovery
FinancingReceivableUnfundedCommitmentsWriteoffAfterRecovery
0
fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitmentsWriteoffAfterRecovery
149000
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-274000
fmcb Financing Receivable Unfunded Commitments Writeoff After Recovery
FinancingReceivableUnfundedCommitmentsWriteoffAfterRecovery
0
fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitmentsWriteoffAfterRecovery
-274000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75816000
CY2024Q3 fmcb Financing Receivable Allowance For Credit Losses Unfunded Commitments
FinancingReceivableAllowanceForCreditLossesUnfundedCommitments
2690000
CY2024Q3 fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitments
78506000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
74159000
CY2023Q3 fmcb Financing Receivable Allowance For Credit Losses Unfunded Commitments
FinancingReceivableAllowanceForCreditLossesUnfundedCommitments
2090000
CY2023Q3 fmcb Financing Receivable Allowance For Credit Losses And Unfunded Commitments
FinancingReceivableAllowanceForCreditLossesAndUnfundedCommitments
76249000
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75032000
CY2024Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1000000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
255000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
39000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
216000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75816000
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
71112000
CY2023Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3000000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
15000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
62000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-47000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
74159000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
74965000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1000000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
281000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
132000
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
149000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75816000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
66885000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7000000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
47000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
321000
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-274000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
74159000
CY2024Q3 fmcb Time Deposits Less Than Or Equal To250000
TimeDepositsLessThanOrEqualTo250000
350304000
CY2023Q4 fmcb Time Deposits Less Than Or Equal To250000
TimeDepositsLessThanOrEqualTo250000
325798000
CY2024Q3 fmcb Time Deposits250000 Or More
TimeDeposits250000OrMore
407048000
CY2023Q4 fmcb Time Deposits250000 Or More
TimeDeposits250000OrMore
318830000
CY2024Q3 us-gaap Time Deposits
TimeDeposits
757352000
CY2023Q4 us-gaap Time Deposits
TimeDeposits
644628000
CY2024Q3 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
294209000
CY2024Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
449006000
CY2024Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
10827000
CY2024Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
2175000
CY2024Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
947000
CY2024Q3 fmcb Time Deposit Maturities After Year Four
TimeDepositMaturitiesAfterYearFour
188000
CY2024Q3 us-gaap Time Deposits
TimeDeposits
757352000
CY2024Q3 fmcb Overdrawn Deposit Balances Classified As Consumer Loans
OverdrawnDepositBalancesClassifiedAsConsumerLoans
144000
CY2023Q4 fmcb Overdrawn Deposit Balances Classified As Consumer Loans
OverdrawnDepositBalancesClassifiedAsConsumerLoans
149000
CY2024Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
2100000000
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
2200000000
CY2024Q3 fmcb Investment In Affordable Housing Project Investments
InvestmentInAffordableHousingProjectInvestments
42400000
CY2023Q4 fmcb Investment In Affordable Housing Project Investments
InvestmentInAffordableHousingProjectInvestments
36500000
CY2024Q3 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
17500000
CY2023Q4 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
15500000
CY2024Q3 us-gaap Investment Tax Credit
InvestmentTaxCredit
1200000
us-gaap Investment Tax Credit
InvestmentTaxCredit
3500000
CY2023 us-gaap Investment Tax Credit
InvestmentTaxCredit
3600000
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001140361-24-045878-index-headers.html Edgar Link pending
0001140361-24-045878-index.html Edgar Link pending
0001140361-24-045878.txt Edgar Link pending
0001140361-24-045878-xbrl.zip Edgar Link pending
ef20034572_10q.htm Edgar Link pending
ef20034572_ex31-a.htm Edgar Link pending
ef20034572_ex31-b.htm Edgar Link pending
ef20034572_ex32.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fmcb-20240930.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
fmcb-20240930_cal.xml Edgar Link unprocessable
fmcb-20240930_def.xml Edgar Link unprocessable
fmcb-20240930_lab.xml Edgar Link unprocessable
fmcb-20240930_pre.xml Edgar Link unprocessable
ef20034572_10q_htm.xml Edgar Link completed
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
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