Note 15 - Fair Values (Tables)

6 Months Ended

Jun. 30, 2016

Notes Tables

Fair Value, by Balance Sheet Grouping [Table Text Block]

(Amounts in thousands)	Carrying		Fair Value Measurements Using
June 30, 2016	Amounts		Level 1		Level 2		Level 3		Total
Financial assets
Cash and cash equivalents	$	66,040	$	66,040	$	—	$	—	$	66,040
Securities available-for-sale	$	157,906	$	—	$	157,906	$	—	$	157,906
Securities held-to-maturity	$	35,415	$	—	$	37,128	$	—	$	37,128
Net loans	$	743,304	$	—	$	—	$	748,075	$	748,075
Federal Home Loan Bank of San Francisco stock	$	4,465	$	4,465	$	—	$	—	$	4,465
Financial liabilities
Deposits	$	937,556	$	—	$	939,329	$	—	$	939,329
Term debt	$	19,376	$	—	$	19,376	$	—	$	19,376
Junior subordinated debenture	$	10,310	$	—	$	5,648	$	—	$	5,648

(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

Assets and Liabilities Measured at Fair Value on Recurring Basis [Table Text Block]

(Amounts in thousands)	Fair Value at June 30, 2016
Recurring Basis	Total		Level 1		Level 2		Level 3
Available-for-sale securities
U.S. government and agencies	$	3,262	$	—	$	3,262	$	—
Obligations of states and political subdivisions		59,015		—		59,015		—
Residential mortgage backed securities and collateralized mortgage obligations		45,015		—		45,015		—
Corporate securities		22,313		—		22,313		—
Commercial mortgage backed securities		14,865		—		14,865		—
Other investment securities (1)		13,436		—		13,436		—
Total assets measured at fair value	$	157,906	$	—	$	157,906	$	—

(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	$	—

Fair Value Measurements, Nonrecurring [Table Text Block]

(Amounts in thousands)	Fair Value at June 30, 2016
Nonrecurring basis	Total		Level 1		Level 2		Level 3
Collateral dependent impaired loans	$	1,937	$	—	$	—	$	1,937
Other real estate owned		207		—		—		207
Total assets measured at fair value	$	2,144	$	—	$	—	$	2,144

(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

Loss from Nonrecurring Fair Value [Table Text Block]

(Amounts in thousands)	Three Months Ended June 30,				Six Months Ended June 30,
Fair value adjustments	2016		2015		2016		2015
Collateral dependent impaired loans	$	1,359	$	492	$	1,523	$	544
Other real estate owned		48		108		71		108
Total	$	1,407	$	600	$	1,594	$	652