XML 97 R85.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements, Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Percentage of selling costs 10.00%  
Investment Securities Available-for-Sale $ 495,396 $ 481,596
Transfer into Level 3 0  
Transfer out of Level 3 0  
Gains (losses) for assets categorized as Level 3 assets 0  
Government Agency & Government-Sponsored Entities [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 3,039 3,128
US Treasury Notes [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 164,514 144,164
US Govt SBA [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 15,447 29,380
Mortgage Backed Securities [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale [1] 307,045 301,914
Other [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 5,351 3,010
Significant Unobservable Inputs (Level 3) [Member] | SBA Loans [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 2,500  
Significant Unobservable Inputs (Level 3) [Member] | California Reclamation Districts [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 1,600  
Significant Unobservable Inputs (Level 3) [Member] | Pacific Coast Bankers' Bank and The Independent Bankers' Bank Stock [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 745  
Recurring [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 495,396 481,596
Recurring [Member] | Government Agency & Government-Sponsored Entities [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 3,039 3,128
Recurring [Member] | US Treasury Notes [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 164,514 144,164
Recurring [Member] | US Govt SBA [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 15,447 29,380
Recurring [Member] | Mortgage Backed Securities [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 307,045 301,914
Recurring [Member] | Other [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 5,351 3,010
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 164,716 144,364
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Government Agency & Government-Sponsored Entities [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | US Treasury Notes [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 164,514 144,164
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | US Govt SBA [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mortgage Backed Securities [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 202 200
Recurring [Member] | Other Observable Inputs (Level 2) [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 325,841 334,732
Recurring [Member] | Other Observable Inputs (Level 2) [Member] | Government Agency & Government-Sponsored Entities [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 3,039 3,128
Recurring [Member] | Other Observable Inputs (Level 2) [Member] | US Treasury Notes [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 0 0
Recurring [Member] | Other Observable Inputs (Level 2) [Member] | US Govt SBA [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 15,447 29,380
Recurring [Member] | Other Observable Inputs (Level 2) [Member] | Mortgage Backed Securities [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 307,045 301,914
Recurring [Member] | Other Observable Inputs (Level 2) [Member] | Other [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 310 310
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 4,839 2,500
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Government Agency & Government-Sponsored Entities [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | US Treasury Notes [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | US Govt SBA [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mortgage Backed Securities [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other [Member]    
Assets Measured at Fair Value on Recurring Basis by Fair Value Hierarchy [Abstract]    
Investment Securities Available-for-Sale $ 4,839 $ 2,500
[1] All Mortgage Backed Securities were issued by an agency or government sponsored entity of the U.S. government.