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Note 15 - Fair Values (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]

(Amounts in thousands)

 

Carrying

   

Fair Value Measurements Using

         

September 30, 2015

 

Amounts

   

Level 1

   

Level 2

   

Level 3

   

Total

 

Financial assets:

                                       

Cash and cash equivalents

  $ 25,309     $ 25,309     $ —     $ —     $ 25,309  

Securities available-for-sale

  $ 157,309     $ —     $ 157,309     $ —     $ 157,309  

Securities held-to-maturity

  $ 36,093     $ —     $ 36,294     $ —     $ 36,294  

Net loans

  $ 708,360     $ —     $ —     $ 714,764     $ 714,764  

Federal Home Loan Bank of San Francisco stock

  $ 4,465     $ 4,465     $ —     $ —     $ 4,465  

Financial liabilities:

                                       

Deposits

  $ 779,505     $ —     $ 781,643     $ —     $ 781,643  

Federal Home Loan Bank of San Francisco advances

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

Subordinated debenture

  $ 10,310     $ —     $ 5,177     $ —     $ 5,177  

Derivatives

  $ 3,136     $ —     $ 3,136     $ —     $ 3,136  

(Amounts 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  
Assets And Liabilities Measured At Fair Value On Recurring Basis Table [Text Block]

(Amounts in thousands)

 

Fair Value at September 30, 2015

 

Recurring Basis

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Available-for-sale securities:

                               

U.S. government and agencies

  $ 3,998     $ —     $ 3,998     $ —  

Obligations of states and political subdivisions

    57,453       —       57,453       —  

Residential mortgage backed securities and collateralized mortgage obligations

    34,058       —       34,058       —  

Corporate securities

    36,560       —       36,560       —  

Commercial mortgage backed securities

    9,266       —       9,266       —  

Other investment securities (1)

    15,974       —       15,974       —  

Total assets measured at fair value

  $ 157,309     $ —     $ 157,309     $ —  

Derivatives – interest rate swaps

  $ 3,136     $ —     $ 3,136     $ —  

Total liabilities measured at fair value

  $ 3,136     $ —     $ 3,136     $ —  

(Amounts 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 – interest rate swaps

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

Total liabilities measured at fair value

  $ 3,224     $ —     $ 3,224     $ —  
Fair Value Measurements, Nonrecurring [Table Text Block]

(Amounts in thousands)

 

Fair Value at September 30, 2015

 

Nonrecurring basis:

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Collateral dependent impaired loans

  $ 1,617     $ —     $ —     $ 1,617  

Other real estate owned

    575       —       —       575  

Total assets measured at fair value

  $ 2,192     $ —     $ —     $ 2,192  

(Amounts 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  
Loss From Nonrecurring Fair Value [Table Text Block]

(Amounts in thousands)

 

Three Months Ended September 30,

   

Nine Months Ended September 30,

 

Fair value adjustment loss:

 

2015

   

2014

   

2015

   

2014

 

Collateral dependent impaired loans

  $ 199     $ —     $ 744     $ 4,988  

Other real estate owned

    —       —       108       290  

Total

  $ 199     $ —     $ 852     $ 5,278