XML 77 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 11 - Fair Values - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Securities available-for-sale $ 232,494 $ 175,174
Securities held-to-maturity 31,882  
Reported Value Measurement [Member]    
Cash and cash equivalents 85,631 68,407
Securities available-for-sale 232,494 175,174
Securities held-to-maturity 30,724 31,187
Net loans 814,952 793,991
Federal Home Loan Bank of San Francisco stock 4,537 4,465
Deposits 1,062,785 1,004,666
Term debt 17,550 18,733
Junior subordinated debenture 10,310 10,310
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 85,631 68,407
Securities available-for-sale
Securities held-to-maturity
Net loans
Federal Home Loan Bank of San Francisco stock 4,537 4,465
Deposits
Term debt
Junior subordinated debenture
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and cash equivalents
Securities available-for-sale 232,494 175,174
Securities held-to-maturity 31,882 31,374
Net loans
Federal Home Loan Bank of San Francisco stock
Deposits 1,062,432 1,004,729
Term debt 17,761 18,726
Junior subordinated debenture 9,468 9,077
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and cash equivalents
Securities available-for-sale
Securities held-to-maturity
Net loans 815,987 797,114
Federal Home Loan Bank of San Francisco stock
Deposits
Term debt
Junior subordinated debenture