Note 9 - Fair Values (Tables)

6 Months Ended

Jun. 30, 2019

Notes Tables

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

(Amounts in thousands)	Carrying		Fair Value Measurements Using
June 30, 2019	Amounts		Level 1		Level 2		Level 3
Financial assets
Cash and cash equivalents	$	40,625	$	40,625	$	—	$	—
Securities available-for-sale	$	285,819	$	—	$	285,819	$	—
Net loans	$	1,026,284	$	—	$	—	$	1,041,177
Federal Home Loan Bank of San Francisco stock	$	7,380	$	7,380	$	—	$	—
Financial liabilities
Deposits	$	1,235,518	$	—	$	1,234,981	$	—
Term debt	$	9,933	$	—	$	9,975	$	—
Junior subordinated debenture	$	10,310	$	—	$	13,887	$	—

(Amounts in thousands)	Carrying		Fair Value Measurements Using
December 31, 2018	Amounts		Level 1		Level 2		Level 3
Financial assets
Cash and cash equivalents	$	47,365	$	47,365	$	—	$	—
Securities available-for-sale	$	256,928	$	—	$	256,928	$	—
Net loans	$	935,886	$	—	$	—	$	936,697
Federal Home Loan Bank of San Francisco stock	$	5,892	$	5,892	$	—	$	—
Financial liabilities
Deposits	$	1,131,716	$	—	$	1,129,795	$	—
Term debt	$	13,405	$	—	$	13,323	$	—
Junior subordinated debenture	$	10,310	$	—	$	14,183	$	—

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

(Amounts in thousands)	Fair Value at June 30, 2019
Recurring Basis	Total		Level 1		Level 2		Level 3
Available-for-sale securities
U.S. government and agencies	$	44,837	$	—	$	44,837	$	—
Obligations of states and political subdivisions		45,003		—		45,003		—
Residential mortgage-backed securities and collateralized mortgage obligations		168,085		—		168,085		—
Corporate securities		2,978		—		2,978		—
Commercial mortgage-backed securities		24,868		—		24,868		—
Other asset-backed securities		48		—		48		—
Total assets measured at fair value	$	285,819	$	—	$	285,819	$	—

(Amounts in thousands)	Fair Value at December 31, 2018
Recurring Basis	Total		Level 1		Level 2		Level 3
Available-for-sale securities
U.S. government and agencies	$	40,087	$	—	$	40,087	$	—
Obligations of states and political subdivisions		50,530		—		50,530		—
Residential mortgage-backed securities and collateralized mortgage obligations		138,503		—		138,503		—
Corporate securities		2,922		—		2,922		—
Commercial mortgage-backed securities		24,762		—		24,762		—
Other investment securities		124		—		124		—
Total assets measured at fair value	$	256,928	$	—	$	256,928	$	—

Fair Value Measurements, Nonrecurring [Table Text Block]

(Amounts in thousands)	Fair Value at June 30, 2019
Nonrecurring basis	Total		Level 1		Level 2		Level 3
Collateral dependent impaired loans	$	10,429	$	—	$	—	$	10,429
Total assets measured at fair value	$	10,429	$	—	$	—	$	10,429

(Amounts in thousands)	Fair Value at December 31, 2018
Nonrecurring basis	Total		Level 1		Level 2		Level 3
Other real estate owned	$	31	$	—	$	—	$	31
Total assets measured at fair value	$	31	$	—	$	—	$	31

Loss from Nonrecurring Fair Value [Table Text Block]

(Amounts in thousands)	Three Months Ended June 30,				Six Months Ended June 30,
Fair value adjustments	2019		2018		2019		2018
Collateral dependent impaired loans	$	425	$	—	$	467	$	—
Other real estate owned		—		66		—		162
Total	$	425	$	66	$	467	$	162