Note 12 - Fair Values (Tables)

6 Months Ended

Jun. 30, 2017

Notes Tables

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

(Amounts in thousands)	Carrying		Fair Value Measurements Using
June 30, 2017	Amounts		Level 1		Level 2		Level 3
Financial assets
Cash and cash equivalents	$	96,854	$	96,854	$	—	$	—
Securities available-for-sale	$	209,609	$	—	$	209,609	$	—
Securities held-to-maturity	$	31,329	$	—	$	32,549	$	—
Net loans	$	805,241	$	—	$	—	$	815,194
Federal Home Loan Bank of San Francisco stock	$	4,537	$	4,537	$	—	$	—
Financial liabilities
Deposits	$	1,046,225	$	—	$	1,046,028	$	—
Term debt	$	18,139	$	—	$	18,537	$	—
Junior subordinated debenture	$	10,310	$	—	$	9,414	$	—

(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 June 30, 2017
Recurring Basis	Total		Level 1		Level 2		Level 3
Available-for-sale securities
U.S. government and agencies	$	24,231	$	—	$	24,231	$	—
Obligations of states and political subdivisions		58,400		—		58,400		—
Residential mortgage-backed securities and collateralized mortgage obligations		91,375		—		91,375		—
Corporate securities		8,312		—		8,312		—
Commercial mortgage-backed securities		23,421		—		23,421		—
Other investment securities (1)		3,870		—		3,870		—
Total assets measured at fair value	$	209,609	$	—	$	209,609	$	—

(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 June 30, 2017
Nonrecurring basis	Total		Level 1		Level 2		Level 3
Collateral dependent impaired loans	$	61	$	—	$	—	$	61
Other real estate owned		931		—		—		931
Total assets measured at fair value	$	992	$	—	$	—	$	992

(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 June 30,				Six Months Ended June 30,
Fair value adjustments	2017		2016		2017		2016
Collateral dependent impaired loans	$	20	$	1,359	$	20	$	1,523
Other real estate owned		56		48		133		71
Total	$	76	$	1,407	$	153	$	1,594