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Note 22 - Fair Values (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]

(Amounts in thousands)

 

Carrying

   

Fair Value Measurements Using

         

December 31, 2015

 

Amounts

   

Level 1

   

Level 2

   

Level 3

   

Total

 

Financial assets

                                       

Cash and cash equivalents

  $ 51,192     $ 51,192     $     $     $ 51,192  

Securities available-for-sale

  $ 159,030     $     $ 159,030     $     $ 159,030  

Securities held-to-maturity

  $ 35,899     $     $ 36,645     $     $ 36,645  

Net loans

  $ 706,329     $     $     $ 711,528     $ 711,528  

Federal Home Loan Bank of San Francisco stock

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

Financial liabilities

                                       

Deposits

  $ 803,735     $     $ 804,490     $     $ 804,490  

Term Debt

  $ 94,694     $     $ 94,694     $     $ 94,694  

Junior subordinated debenture

  $ 10,310     $     $ 5,402     $     $ 5,402  

Derivatives

  $ 2,369     $     $ 2,369     $     $ 2,369  

(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  

Term Debt

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

Junior 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 December 31, 2015

 

Recurring Basis

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Available-for-sale securities

                               

U.S. government and agencies

  $ 3,943     $     $ 3,943     $  

Obligations of states and political subdivisions

    61,104             61,104        

Residential mortgage backed securities and collateralized mortgage obligations

    32,137             32,137        

Corporate securities

    33,778             33,778        

Commercial mortgage backed securities

    12,769             12,769        

Other investment securities (1)

    15,299             15,299        

Total assets measured at fair value

  $ 159,030     $     $ 159,030     $  

Derivatives – interest rate swaps

  $ 2,369     $     $ 2,369     $  

Total liabilities measured at fair value

  $ 2,369     $     $ 2,369     $  

(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 December 31, 2015

 

Nonrecurring basis

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Collateral dependent impaired loans

  $ 707     $     $     $ 707  

Other real estate owned

    743                   743  

Total assets measured at fair value

  $ 1,450     $     $     $ 1,450  

(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)

 

December 31,

 

Fair value adjustments

 

2015

   

2014

   

2013

 

Collateral dependent impaired loans

  $ 476     $ 2,216     $ 745  

Other real estate owned

    197       42        

Total

  $ 673     $ 2,258     $ 745