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Parent Company Financial Information
 12 Months Ended
Dec. 31, 2012
Parent Company Financial Information [Abstract]  
Parent Company Financial Information
21. Parent Company Financial Information

The following financial information is presented as of December 31st for the periods indicated.
 
Farmers & Merchants Bancorp
 
Condensed Balance Sheets
 
 
 
 
 
 
 
(in thousands)
 
2012
 
 
2011
 
Cash
 
$
212
 
 
$
398
 
Investment in Farmers & Merchants Bank of Central California
 
 
214,755
 
 
 
199,177
 
Investment Securities
 
 
410
 
 
 
410
 
Capital Leases
 
 
-
 
 
 
1
 
Other Assets
 
 
267
 
 
 
49
 
         Total Assets
 
$
215,644
 
 
$
200,035
 
 
 
 
 
 
 
 
 
Subordinated Debentures
 
$
10,310
 
 
$
10,310
 
Liabilities
 
 
301
 
 
 
379
 
Shareholders' Equity
 
 
205,033
 
 
 
189,346
 
         Total Liabilities and Shareholders' Equity
 
$
215,644
 
 
$
200,035
 

 
Farmers & Merchants Bancorp
 
Condensed Statements of Income
 
 
 
 
 
 
 
 
 
 
 
Year Ended December 31,
 
(in thousands)
 
2012
 
 
2011
 
 
2010
 
Equity in Undistributed Earnings in Farmers & Merchants Bank of Central California
 
$
13,247
 
 
$
12,715
 
 
$
11,938
 
Dividends from Subsidiary
 
 
10,900
 
 
 
10,325
 
 
 
10,000
 
Interest Income
 
 
10
 
 
 
10
 
 
 
10
 
Other Expenses, Net
 
 
(1,386
)
 
 
(1,443
)
 
 
(1,425
)
Tax Benefit
 
 
578
 
 
 
602
 
 
 
595
 
      Net Income
 
$
23,349
 
 
$
22,209
 
 
$
21,118
 
 

Farmers & Merchants Bancorp
 
Condensed Statements of Cash Flows
 
 
 
 
 
 
 
 
 
 
 
Year Ended December 31,
 
(in thousands)
 
2012
 
 
2011
 
 
2010
 
Cash Flows from Operating Activities:
 
 
 
 
 
 
 
 
 
Net Income
 
$
23,349
 
 
$
22,209
 
 
$
21,118
 
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
 
 
 
 
 
 
 
 
 
 
 
 
  Equity in Undistributed Net Earnings from Subsidiary
 
 
(13,247
)
 
 
(12,715
)
 
 
(11,938
)
  Net (Increase) Decrease  in Other Assets
 
 
(216
)
 
 
(3
)
 
 
52
 
  Net (Decrease) Increase in Liabilities
 
 
(78
)
 
 
56
 
 
 
(1
)
         Net Cash Provided by Operating Activities
 
 
9,808
 
 
 
9,547
 
 
 
9,231
 
Investing Activities:
 
 
 
 
 
 
 
 
 
 
 
 
  Securities Purchased
 
 
-
 
 
 
(1,296
)
 
 
-
 
  Securities Sold or Matured
 
 
-
 
 
 
1,196
 
 
 
-
 
         Net Cash Used by Investing Activities
 
 
-
 
 
 
(100
)
 
 
-
 
Financing Activities:
 
 
 
 
 
 
 
 
 
 
 
 
  Stock Repurchased
 
 
(576
)
 
 
-
 
 
 
(608
)
  Cash Dividends
 
 
(9,418
)
 
 
(9,158
)
 
 
(8,855
)
         Net Cash Used by Financing Activities
 
 
(9,994
)
 
 
(9,158
)
 
 
(9,463
)
         (Decrease) Increase in Cash and Cash Equivalents
 
 
(186
)
 
 
289
 
 
 
(232
)
         Cash and Cash Equivalents at Beginning of Year
 
 
398
 
 
 
109
 
 
 
341
 
         Cash and Cash Equivalents at End of Year
 
$
212
 
 
$
398
 
 
$
109