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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Common Stock [Member]    
Net income  
Cash dividend declared on common shares and payable after period-end 401,000 $ 400,000
Preferred Stock [Member]    
Cash dividend declared on common shares and payable after period-end 50,000
Net income 596,000 4,191,000
Provision for depreciation and amortization 913,000 743,000
Amortization of core deposit intangibles 75,000
Amortization of debt issuance costs 22,000
Compensation expense associated with stock options 13,000 24,000
Compensation expense associated with restricted stock 106,000 47,000
Net gain on sale of securities available-for-sale (122,000) (276,000)
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net 546,000
Amortization of investment premiums and accretion of discounts, net 865,000 947,000
Amortization of held-to-maturity fair value adjustments (57,000) (77,000)
Loss on cancellation of interest rate swap 2,325,000
Loss (gain) on disposal of fixed assets 2,000 (4,000)
Write-down of fixed assets 237,000
Write-down of other real estate owned (76,000)
Loss (gain) on sale of other real estate owned 149,000 (5,000)
Decrease in deferred income taxes 363,000
Increase in cash surrender value of life insurance (309,000) (324,000)
(Decrease) increase in deferred compensation and salary continuation plans (32,000) 143,000
Increase in deferred loan fees and costs (158,000) (246,000)
Decrease in other assets 456,000 186,000
Decrease in other liabilities (2,396,000) (2,311,000)
Net cash provided by operating activities 3,433,000 3,275,000
Proceeds from maturities of and payments on available-for-sale securities 11,430,000 12,184,000
Proceeds from sales of securities 34,389,000 35,912,000
Purchases of available-for-sale securities (45,075,000) (23,706,000)
Proceeds from maturities of and payments on held-to-maturity securities 600,000 240,000
Investment in qualified affordable housing partnerships (659,000) (830,000)
Net redemption of Federal Home Loan Bank of San Francisco stock 1,263,000
Loan originations, net of principal repayments (43,211,000) (30,922,000)
Purchase of loan pools (19,247,000) (27,221,000)
Repayments on loan pools 25,689,000 16,677,000
Purchase of premises and equipment (1,313,000) (193,000)
Proceeds from the sale of other real estate owned 514,000 2,444,000
Payments to derivative counterparties for the termination of interest rate swaps (2,578,000)
Acquisition of branches, net of cash paid 142,411,000
Net cash provided (used) by investing activities 102,950,000 (14,152,000)
Net increase (decrease) in demand deposits and savings accounts 10,750,000 (23,043,000)
Net decrease in certificates of deposit (25,976,000) (5,953,000)
Advances on term debt 30,000,000 130,000,000
Repayment of term debt (105,512,000) (115,000,000)
Proceeds from stock options exercised 4,000 146,000
Cash dividends paid on preferred stock (100,000)
Cash dividends paid on common stock (801,000) (799,000)
Net cash used in financing activities (91,535,000) (14,749,000)
Net increase (decrease) in cash and cash equivalents 14,848,000 (25,626,000)
Cash and cash equivalents at beginning of year 51,192,000 58,422,000
Cash and cash equivalents at end of period 66,040,000 32,796,000
Income taxes 2,130,000 3,426,000
Interest 2,970,000 2,229,000
Real Estate Owned, Transfer to Real Estate Owned 81,000 3,172,000
Transfer of fixed asset to other real estate owned 170,000
Changes in unrealized gain (loss) on investment securities available-for-sale 1,024,000 (1,073,000)
Changes in net deferred tax asset related to changes in unrealized gain (loss) on investment securities available-for-sale (421,000) 444,000
Changes in accumulated other comprehensive income due to changes in unrealized gain on investment securities available-for-sale 603,000 (629,000)
Accretion of held-to-maturity investment securities from other comprehensive income to interest income (57,000) (77,000)
Changes in deferred tax related to accretion of held-to-maturity investment securities 23,000 31,000
Changes in accumulated other comprehensive income due to accretion of held-to-maturity investment securities (34,000) (46,000)
Changes in unrealized loss on derivatives (348,000) (460,000)
Changes in net deferred tax asset related to changes in unrealized loss on derivatives 143,000 189,000
Changes in accumulated other comprehensive income due to changes in unrealized loss on derivatives (205,000) (271,000)
Interest rate swaps 2,721,000 587,000
Changes in net deferred tax asset related to reclassification of losses from (loss) on derivatives (1,120,000) (237,000)
Changes in accumulated other comprehensive income due to reclassification of losses from loss on derivatives 1,601,000 350,000
Vested restricted stock issued under employee plans 84,000 36,000
Transactions Related to Acquisition:    
Assets acquired - fair value 155,230,000
Goodwill 665,000
Liabilities assumed - fair value $ 149,239,000