Note 23 - Fair Values (Tables)

12 Months Ended

Dec. 31, 2016

Notes Tables

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

(Amounts in thousands)	Carrying		Fair Value Measurements Using
December 31, 2016	Amounts		Level 1		Level 2		Level 3		Total
Financial assets
Cash and cash equivalents	$	68,407	$	68,407	$	—	$	—	$	68,407
Securities available-for-sale	$	175,174	$	—	$	175,174	$	—	$	175,174
Securities held-to-maturity	$	31,187	$	—	$	31,374	$	—	$	31,374
Net loans	$	793,991	$	—	$	—	$	797,114	$	797,114
Federal Home Loan Bank of San Francisco stock	$	4,465	$	4,465	$	—	$	—	$	4,465
Financial liabilities
Deposits	$	1,004,666	$	—	$	1,004,729	$	—	$	1,004,729
Term Debt	$	18,733	$	—	$	18,726	$	—	$	18,726
Junior subordinated debenture	$	10,310	$	—	$	9,077	$	—	$	9,077

(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 December 31, 2016
Recurring Basis	Total		Level 1		Level 2		Level 3
Available-for-sale securities
Obligations of states and political subdivisions	$	59,428		—	$	59,428	$	—
Residential mortgage backed securities and collateralized mortgage obligations		69,604		—		69,604		—
Corporate securities		16,116		—		16,116		—
Commercial mortgage backed securities		15,514		—		15,514		—
Other investment securities (1)		14,512		—		14,512		—
Total assets measured at fair value	$	175,174	$	—	$	175,174	$	—

(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 December 31, 2016
Nonrecurring basis	Total		Level 1		Level 2		Level 3
Collateral dependent impaired loans	$	1,587	$	—	$	—	$	1,587
Other real estate owned		219		—		—		219
Total assets measured at fair value	$	1,806	$	—	$	—	$	1,806

(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)	December 31,
Fair value adjustments	2016		2015		2014
Collateral dependent impaired loans	$	1,183	$	476	$	2,216
Other real estate owned		77		197		42
Total	$	1,260	$	673	$	2,258