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Note 22 - Fair Values (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]

(Dollars in thousands)

 

Carrying

   

Fair Value Measurements Using

         

December 31, 2014

 

Amounts

   

Level 1

   

Level 2

   

Level 3

   

Total

 

Financial assets

                                       

Cash and cash equivalents

  $ 58,422     $ 58,422     $     $     $ 58,422  

Securities available-for-sale

  $ 186,986     $ 2,571     $ 184,415     $     $ 186,986  

Securities held-to-maturity

  $ 36,806     $     $ 37,118     $     $ 37,118  

Net loans

  $ 650,235     $     $     $ 661,126     $ 661,126  

Federal Home Loan Bank of San Francisco stock

  $ 5,728     $ 5,728     $     $     $ 5,728  

Financial liabilities

                                       

Deposits

  $ 789,035     $     $ 790,068     $     $ 790,068  

Federal Home Loan Bank of San Francisco advances

  $ 75,000     $     $ 75,000     $     $ 75,000  

Subordinated debenture

  $ 10,310     $     $ 4,932     $     $ 4,932  

Derivatives

  $ 3,224     $     $ 3,224     $     $ 3,224  

(Dollars in thousands)

 

Carrying

   

Fair Value Measurements Using

         

December 31, 2013

 

Amounts

   

Level 1

   

Level 2

   

Level 3

   

Total

 

Financial assets

                                       

Cash and cash equivalents

  $ 58,515     $ 58,515     $     $     $ 58,515  

Securities available-for-sale

  $ 216,640     $     $ 216,640     $     $ 216,640  

Securities held-to-maturity

  $ 36,696     $     $ 34,025     $     $ 34,025  

Net loans

  $ 584,126     $     $ 591,315     $ 591,315     $ 591,315  

Promissory note due from the former mortgage subsidiary

  $ 2,607     $     $     $ 2,607     $ 2,607  

Federal Home Loan Bank of San Francisco stock

  $ 4,531     $ 4,531     $     $     $ 4,531  

Financial liabilities

                                       

Deposits

  $ 746,293     $     $ 746,332     $     $ 746,332  

Federal Home Loan Bank of San Francisco advances

  $ 75,000     $     $ 75,000     $     $ 75,000  

Subordinated debenture

  $ 15,465     $     $ 8,754     $     $ 8,754  

Derivatives

  $ 2,890     $     $ 2,890     $     $ 2,890  
Assets And Liabilities Measured At Fair Value On Recurring Basis Table [Text Block]

(Dollars in thousands)

 

Fair Value at December 31, 2014

 

Recurring Basis

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Available-for-sale securities

                               

U.S. government and agencies

  $ 6,393     $     $ 6,393     $  

Obligations of states and political subdivisions

    54,363             54,363        

Residential mortgage backed securities and collateralized mortgage obligations

    47,015             47,015        

Corporate securities

    37,734       1,467       36,267        

Commercial mortgage backed securities

    10,389       1,104       9,285        

Other investment securities (1)

    31,092             31,092        

Total assets measured at fair value

  $ 186,986     $ 2,571     $ 184,415     $  

Derivatives – forward starting interest rate swap

  $ 3,224     $     $ 3,224     $  

Total liabilities measured at fair value

  $ 3,224     $     $ 3,224     $  
   

Fair Value at December 31, 2013

 

Recurring Basis

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Available-for-sale securities

                               

U.S. government and agencies

  $ 6,264     $     $ 6,264     $  

Obligations of states and political subdivisions

    59,209             59,209        

Residential mortgage backed securities and collateralized mortgage obligations

    62,991             62,991        

Corporate securities

    48,230             48,230        

Commercial mortgage backed securities

    10,472             10,472        

Other investment securities (1)

    29,474             29,474        

Total assets measured at fair value

  $ 216,640     $     $ 216,640     $  

Derivatives – forward starting interest rate swap

  $ 2,890     $     $ 2,890     $  

Total liabilities measured at fair value

  $ 2,890     $     $ 2,890     $  
Fair Value Of Assets And Liabilities Measured On Recurring Basis Unobservable Input [Table Text Block]
                                                           

Net Change In

 
                   

Change

   

Purchases

                           

Unrealized Gains or

 
   

Beginning

   

Transfers

   

Included In

   

and

   

Sales and

   

Transfers

   

Ending

   

(Losses) Relating To Items

 

(Dollars in thousands)

 

Balance

   

Into Level 3

   

Earnings

   

Issuances

   

Settlements

   

Out

   

Balance

   

Held at End Of Period

 

2013

                                                               

Obligations of states and political subdivisions

  $ 1,131     $     $     $     $     $ 1,131     $     $  

Mortgage backed securities

  $ 13,747     $     $     $     $ (749 )   $ (12,998 )   $     $  
Fair Value Measurements, Nonrecurring [Table Text Block]

(Dollars in thousands)

 

Fair Value at December 31, 2014

 

Nonrecurring Basis

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Collateral dependent impaired loans

  $ 10,319     $     $     $ 10,319  

Other real estate owned

    166                   166  

Total assets measured at fair value

  $ 10,485     $     $     $ 10,485  
   

Fair Value at December 31, 2013

 

Nonrecurring Basis

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Collateral dependent impaired loans

  $ 2,317     $     $     $ 2,317  

Other real estate owned

    148                   148  

Total assets measured at fair value

  $ 2,465     $     $     $ 2,465  
Loss From Nonrecurring Fair Value [Table Text Block]
   

December 31,

 

(Dollars in thousands)

 

2014

   

2013

   

2012

 

Collateral dependent impaired loans

  $ 2,216     $ 745     $ 5,296  

Other real estate owned

    42             435  

Total

  $ 2,216     $ 745     $ 5,296