Note 14 - Fair Values (Tables)

3 Months Ended

Mar. 31, 2017

Notes Tables

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

(Amounts in thousands)	Carrying		Fair Value Measurements Using
March 31, 2017	Amounts		Level 1		Level 2		Level 3
Financial assets
Cash and cash equivalents	$	61,059	$	61,059	$	—	$	—
Securities available-for-sale	$	181,534	$	—	$	181,534	$	—
Securities held-to-maturity	$	31,257	$	—	$	31,795	$	—
Net loans	$	799,999	$	—	$	—	$	806,032
Federal Home Loan Bank of San Francisco stock	$	4,465	$	4,465	$	—	$	—
Financial liabilities
Deposits	$	1,004,490	$	—	$	1,004,396	$	—
Term debt	$	18,494	$	—	$	18,973	$	—
Junior subordinated debenture	$	10,310	$	—	$	8,728	$	—

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

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

(Amounts in thousands)	Fair Value at March 31, 2017
Recurring Basis	Total		Level 1		Level 2		Level 3
Available-for-sale securities
U.S. government and agencies	$	12,496	$	—	$	12,496	$	—
Obligations of states and political subdivisions		55,663		—		55,663		—
Residential mortgage-backed securities and collateralized mortgage obligations		82,392		—		82,392		—
Corporate securities		10,448		—		10,448		—
Commercial mortgage-backed securities		16,522		—		16,522		—
Other investment securities (1)		4,013		—		4,013		—
Total assets measured at fair value	$	181,534	$	—	$	181,534	$	—

(Amounts in thousands)	Fair Value at December 31, 2016
Recurring Basis	Total		Level 1		Level 2		Level 3
Available-for-sale securities
U.S. government and agencies	$	10,354	$	—	$	10,354	$	—
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)		4,158		—		4,158		—
Total assets measured at fair value	$	175,174	$	—	$	175,174	$	—

Fair Value Measurements, Nonrecurring [Table Text Block]

(Amounts in thousands)	Fair Value at March 31, 2017
Nonrecurring basis	Total		Level 1		Level 2		Level 3
Other real estate owned	$	121	$	—	$	—	$	121
Total assets measured at fair value	$	121	$	—	$	—	$	121

(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

Loss from Nonrecurring Fair Value [Table Text Block]

(Amounts in thousands)	Three Months Ended March 31,
Fair value adjustments	2017		2016
Collateral dependent impaired loans	$	—	$	164
Other real estate owned		122		55
Total	$	122	$	219