XML 127 R113.htm IDEA: XBRL DOCUMENT v3.24.0.1
Minimum Regulatory Capital Requirements - Summary of Bank's Actual and Required Capital Amounts and Ratios (Detail)
$ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jan. 01, 2019
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Common Equity Tier 1 Capital to Risk Weighted Assets Actual, Amount $ 251,649    
Total Risk-Based Capital to Risk Weighted Assets Actual, Amount 297,179    
Tier 1 Capital to Risk Weighted Assets Actual, Amount 251,649    
Tier 1 leverage Capital to Adjusted Total Assets Actual, Amount $ 251,649    
Common Equity Tier 1 Capital to Risk Weighted Assets Actual, Ratio 9.75%    
Total Risk-Based Capital to Risk Weighted Assets Actual, Ratio 0.1151    
Tier 1 Capital to Risk Weighted Assets Actual, Ratio 0.0975    
Tier 1 leverage Capital to Adjusted Total Assets Actual, Ratio 0.0786   0.040
Common Equity Tier 1 Capital For Capital Adequacy Purposes, Amount $ 116,147    
Total Risk-Based Capital to Risk Weighted Assets For Capital Adequacy Purposes, Amount 206,484    
Tier 1 Capital to Risk Weighted Assets For Capital Adequacy Purposes, Amount 154,863    
Tier 1 leverage Capital to Adjusted Total Assets For Capital Adequacy Purposes, Amount $ 128,081    
Common Equity Tier 1 Capital to Risk Weighted Assets For Capital Adequacy Purposes, Ratio 4.50%    
Total Risk-Based Capital to Risk Weighted Assets For Capital Adequacy Purposes, Ratio 0.0800   0.080
Tier 1 Capital to Risk Weighted Assets For Capital Adequacy Purposes, Ratio 0.0600    
Tier 1 leverage Capital to Adjusted Total Assets For Capital Adequacy Purposes, Ratio 0.0400    
Common Equity Tier 1 Capital to Risk Weighted Assets To Be Well Capitalized Under the Prompt Corrective Action Provisions, Amount $ 167,768    
Total Risk-Based Capital to Risk Weighted Assets To Be Well Capitalized Under the Prompt Corrective Action Provisions, Amount 258,105    
Tier 1 Capital to Risk Weighted Assets To Be Well Capitalized Under the Prompt Corrective Action Provisions, Amount 206,484    
Tier 1 leverage Capital to Adjusted Total Assets To Be Well Capitalized Under the Prompt Corrective Action Provisions, Amount $ 160,102    
Common Equity Tier 1 Capital to Risk Weighted Assets To Be Well Capitalized Under the Prompt Corrective Action Provisions, Ratio 6.50%    
Total Risk-Based Capital to Risk Weighted Assets To Be Well Capitalized Under the Prompt Corrective Action Provisions, Ratio 0.1000    
Tier 1 Capital to Risk Weighted Assets To Be Well Capitalized Under the Prompt Corrective Action Provisions, Ratio 0.0800    
Tier 1 leverage Capital to Adjusted Total Assets To Be Well Capitalized Under the Prompt Corrective Action Provisions, Ratio 0.0500    
Farmers & Merchants State Bank [Member]      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Common Equity Tier 1 Capital to Risk Weighted Assets Actual, Amount $ 276,467 $ 259,510  
Total Risk-Based Capital to Risk Weighted Assets Actual, Amount 301,176 281,085  
Tier 1 Capital to Risk Weighted Assets Actual, Amount 276,467 259,510  
Tier 1 leverage Capital to Adjusted Total Assets Actual, Amount $ 276,467 $ 259,510  
Common Equity Tier 1 Capital to Risk Weighted Assets Actual, Ratio 10.77% 11.15%  
Total Risk-Based Capital to Risk Weighted Assets Actual, Ratio 0.1173 0.1207  
Tier 1 Capital to Risk Weighted Assets Actual, Ratio 0.1077 0.1115  
Tier 1 leverage Capital to Adjusted Total Assets Actual, Ratio 0.0866 0.0903  
Common Equity Tier 1 Capital For Capital Adequacy Purposes, Amount $ 115,534 $ 104,763  
Total Risk-Based Capital to Risk Weighted Assets For Capital Adequacy Purposes, Amount 205,393 186,245  
Tier 1 Capital to Risk Weighted Assets For Capital Adequacy Purposes, Amount 154,045 139,684  
Tier 1 leverage Capital to Adjusted Total Assets For Capital Adequacy Purposes, Amount $ 127,674 $ 114,972  
Common Equity Tier 1 Capital to Risk Weighted Assets For Capital Adequacy Purposes, Ratio 4.50% 4.50%  
Total Risk-Based Capital to Risk Weighted Assets For Capital Adequacy Purposes, Ratio 0.0800 0.0800  
Tier 1 Capital to Risk Weighted Assets For Capital Adequacy Purposes, Ratio 0.0600 0.0600  
Tier 1 leverage Capital to Adjusted Total Assets For Capital Adequacy Purposes, Ratio 0.0400 0.0400  
Common Equity Tier 1 Capital to Risk Weighted Assets To Be Well Capitalized Under the Prompt Corrective Action Provisions, Amount $ 166,882 $ 151,324  
Total Risk-Based Capital to Risk Weighted Assets To Be Well Capitalized Under the Prompt Corrective Action Provisions, Amount 256,742 232,806  
Tier 1 Capital to Risk Weighted Assets To Be Well Capitalized Under the Prompt Corrective Action Provisions, Amount 205,393 186,245  
Tier 1 leverage Capital to Adjusted Total Assets To Be Well Capitalized Under the Prompt Corrective Action Provisions, Amount $ 159,593 $ 143,714  
Common Equity Tier 1 Capital to Risk Weighted Assets To Be Well Capitalized Under the Prompt Corrective Action Provisions, Ratio 6.50% 6.50%  
Total Risk-Based Capital to Risk Weighted Assets To Be Well Capitalized Under the Prompt Corrective Action Provisions, Ratio 0.1000 0.1000  
Tier 1 Capital to Risk Weighted Assets To Be Well Capitalized Under the Prompt Corrective Action Provisions, Ratio 0.0800 0.0800  
Tier 1 leverage Capital to Adjusted Total Assets To Be Well Capitalized Under the Prompt Corrective Action Provisions, Ratio 0.0500 0.0500