Note 14 - Fair Values (Tables)

9 Months Ended

Sep. 30, 2016

Notes Tables

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

(Amounts in thousands)	Carrying		Fair Value Measurements Using
September 30, 2016	Amounts		Level 1		Level 2		Level 3
Financial assets
Cash and cash equivalents	$	85,130	$	85,130	$	—	$	—
Securities available-for-sale	$	156,440	$	—	$	156,440	$	—
Securities held-to-maturity	$	31,771	$	—	$	33,388	$	—
Net loans	$	768,325	$	—	$	—	$	775,640
Federal Home Loan Bank of San Francisco stock	$	4,465	$	4,465	$	—	$	—
Financial liabilities
Deposits	$	975,493	$	—	$	976,983	$	—
Term debt	$	19,124	$	—	$	19,124	$	—
Junior subordinated debenture	$	10,310	$	—	$	8,751	$	—

(Amounts in thousands)	Carrying		Fair Value Measurements Using
December 31, 2015	Amounts		Level 1		Level 2		Level 3
Financial assets
Cash and cash equivalents	$	51,192	$	51,192	$	—	$	—
Securities available-for-sale	$	159,030	$	—	$	159,030	$	—
Securities held-to-maturity	$	35,899	$	—	$	36,645	$	—
Net loans	$	706,329	$	—	$	—	$	711,528
Federal Home Loan Bank of San Francisco stock	$	4,465	$	4,465	$	—	$	—
Financial liabilities
Deposits	$	803,735	$	—	$	804,490	$	—
Term debt	$	94,694	$	—	$	94,694	$	—
Junior subordinated debenture	$	10,310	$	—	$	5,402	$	—
Derivatives	$	2,369	$	—	$	2,369	$	—

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

(Amounts in thousands)	Fair Value at September 30, 2016
Recurring Basis	Total		Level 1		Level 2		Level 3
Available-for-sale securities
U.S. government and agencies	$	—	$	—	$	—	$	—
Obligations of states and political subdivisions		59,952		—		59,952		—
Residential mortgage backed securities and collateralized mortgage obligations		54,046		—		54,046		—
Corporate securities		16,346		—		16,346		—
Commercial mortgage backed securities		16,254		—		16,254		—
Other investment securities (1)		9,842		—		9,842		—
Total assets measured at fair value	$	156,440	$	—	$	156,440	$	—

(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 September 30, 2016
Nonrecurring basis	Total		Level 1		Level 2		Level 3
Collateral dependent impaired loans	$	1,686	$	—	$	—	$	1,686
Other real estate owned		207		—		—		207
Total assets measured at fair value	$	1,893	$	—	$	—	$	1,893

(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 September 30,				Nine Months Ended September 30,
Fair value adjustments	2016		2015		2016		2015
Collateral dependent impaired loans	$	15	$	199	$	1,068	$	744
Other real estate owned		—		—		71		108
Total	$	15	$	199	$	1,139	$	852