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Note 5 - Securities (Tables)
3 Months Ended
Mar. 31, 2015
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
   

As of March 31, 2015

 
           

Gross

   

Gross

         
   

Amortized

   

Unrealized

   

Unrealized

   

Estimated

 

(Amounts in thousands)

 

Costs

   

Gains

   

Losses

   

Fair Value

 

Available-for-sale securities:

                               

U.S. government & agencies

  $ 6,290     $ 132     $ —     $ 6,422  

Obligations of state and political subdivisions

    51,365       2,134       (8 )     53,491  

Residential mortgage backed securities and collateralized mortgage obligations

    41,603       415       (167 )     41,851  

Corporate securities

    31,128       578       (46 )     31,660  

Commercial mortgage backed securities

    6,808       47       (56 )     6,799  

Other asset backed securities

    26,572       278       (183 )     26,667  

Total

  $ 163,766     $ 3,584     $ (460 )   $ 166,890  

Held-to-maturity securities:

                               

Obligations of state and political subdivisions

  $ 36,609     $ 952     $ (336 )   $ 37,225  
   

As of December 31, 2014

 
           

Gross

   

Gross

         
   

Amortized

   

Unrealized

   

Unrealized

   

Estimated

 

(Amounts in thousands)

 

Costs

   

Gains

   

Losses

   

Fair Value

 

Available-for-sale securities:

                               

U.S. government & agencies

  $ 6,351     $ 58     $ (16 )   $ 6,393  

Obligations of state and political subdivisions

    52,629       1,788       (54 )     54,363  

Residential mortgage backed securities and collateralized mortgage obligations

    46,727       457       (169 )     47,015  

Corporate securities

    37,392       475       (133 )     37,734  

Commercial mortgage backed securities

    10,402       60       (73 )     10,389  

Other asset backed securities

    30,896       393       (197 )     31,092  

Total

  $ 184,397     $ 3,231     $ (642 )   $ 186,986  

Held-to-maturity securities:

                               

Obligations of state and political subdivisions

  $ 36,806     $ 712     $ (400 )   $ 37,118  
Amortized Cost and Estimated Fair Value Available for Sale Securities Table [Text Block]
   

Available-For-Sale

   

Held-To-Maturity

 

(Amounts in thousands)

 

Amortized Cost

   

Fair Value

   

Amortized Cost

   

Fair Value

 

Amounts maturing in:

                               

One year or less

  $ 3,328     $ 3,330     $ —     $ —  

One year through five years

    57,795       58,605       1,489       1,508  

Five years through ten years

    41,652       42,536       15,476       15,878  

After ten years

    60,991       62,419       19,644       19,839  

Total

  $ 163,766     $ 166,890     $ 36,609     $ 37,225  
Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block]

(Amounts in thousands)

 

Amount

 

Public funds collateral

  $ 24,721  

Federal Home Loan Bank of San Francisco borrowings

    20,177  

Interest rate swap contracts

    4,339  

Total securities held for pledging purposes

  $ 49,237  
Schedule of Realized Gain (Loss) [Table Text Block]
   

Three Months Ended March 31,

 

(Amounts in thousands)

 

2015

   

2014

 

Proceeds from sales of securities

  $ 25,215     $ 36,686  
                 

Gross realized gains on sales of securities:

               

U.S. government & agencies

  $ 32     $ —  

Obligations of state and political subdivisions

    13       157  
                 

Residential mortgage backed securities and collateralized mortgage obligations

    82       6  

Corporate securities

    4       141  

Commercial mortgage backed securities

    93       —  

Other asset backed securities

    —       23  

Total gross realized gains on sales of securities

    224       327  

Gross realized losses on sales of securities:

               

Obligations of state and political subdivisions

    —       (90 )
                 

Residential mortgage backed securities and collateralized mortgage obligations

    (9 )     (469 )

Commercial mortgage backed securities

    —       (1 )

Other asset backed securities

    —       (12 )

Total gross realized losses on sales of securities

    (9 )     (572 )

Gain (loss) on investment securities, net

  $ 215     $ (245 )
Schedule of Unrealized Loss on Investments [Table Text Block]
   

As of March 31, 2015

 
   

Less Than 12 Months

   

12 Months or More

   

Total

 
   

Fair

   

Unrealized

   

Fair

   

Unrealized

   

Fair

   

Unrealized

 

(Amounts in thousands)

 

Value

   

Losses

   

Value

   

Losses

   

Value

   

Losses

 

Available-for-sale securities:

                                               

Obligations of states and political subdivisions

  $ 2,152     $ (8 )   $ —     $ —     $ 2,152     $ (8 )

Residential mortgage backed securities and collateralized mortgage obligations

    6,233       (70 )     5,242       (97 )     11,475       (167 )

Corporate securities

    3,016       (15 )     3,777       (31 )     6,793       (46 )

Commercial mortgage backed securities

    2,106       (10 )     1,986       (46 )     4,092       (56 )

Other asset backed securities

    2,670       (6 )     6,045       (177 )     8,715       (183 )

Total temporarily impaired securities

  $ 16,177     $ (109 )   $ 17,050     $ (351 )   $ 33,227     $ (460 )

Held-to-maturity securities:

                                               

Obligations of states and political subdivisions

  $ 5,801     $ (62 )   $ 5,291     $ (274 )   $ 11,092     $ (336 )
   

As of December 31, 2014

 
   

Less Than 12 Months

   

12 Months or More

   

Total

 
   

Fair

   

Unrealized

   

Fair

   

Unrealized

   

Fair

   

Unrealized

 

(Amounts in thousands)

 

Value

   

Losses

   

Value

   

Losses

   

Value

   

Losses

 

Available-for-sale securities:

                                               

U.S. government & agencies

  $ —     $ —     $ 1,269     $ (16 )   $ 1,269     $ (16 )

Obligations of states and political subdivisions

    3,952       (34 )     2,078       (20 )     6,030       (54 )

Residential mortgage backed securities and collateralized mortgage obligations

    10,193       (66 )     5,365       (103 )     15,558       (169 )

Corporate securities

    7,058       (36 )     6,542       (97 )     13,600       (133 )

Commercial mortgage backed securities

    4,912       (14 )     1,542       (59 )     6,454       (73 )

Other asset backed securities

    4,891       (16 )     6,088       (181 )     10,979       (197 )

Total temporarily impaired securities

  $ 31,006     $ (166 )   $ 22,884     $ (476 )   $ 53,890     $ (642 )

Held-to-maturity securities:

                                               

Obligations of states and political subdivisions

  $ 1,556     $ (14 )   $ 12,726     $ (386 )   $ 14,282     $ (400 )