Note 9 - Fair Values (Tables)

9 Months Ended

Sep. 30, 2019

Notes Tables

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

(Amounts in thousands)	Carrying		Fair Value Measurements Using
September 30, 2019	Amounts		Level 1		Level 2		Level 3
Financial assets
Cash and cash equivalents	$	88,604	$	88,604	$	—	$	—
Securities available-for-sale	$	272,341	$	—	$	272,341	$	—
Net loans	$	1,022,777	$	—	$	—	$	1,028,244
Federal Home Loan Bank of San Francisco stock	$	7,379	$	7,379	$	—	$	—
Financial liabilities
Deposits	$	1,262,139	$	—	$	1,264,011	$	—
Term debt	$	9,945	$	—	$	10,177	$	—
Junior subordinated debenture	$	10,310	$	—	$	13,518	$	—

(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 September 30, 2019
Recurring Basis	Total		Level 1		Level 2		Level 3
Available-for-sale securities:
U.S. government and agencies	$	40,467	$	—	$	40,467	$	—
Obligations of states and political subdivisions		39,004		—		39,004		—
Residential mortgage-backed securities and collateralized mortgage obligations		165,994		—		165,994		—
Corporate securities		2,992		—		2,992		—
Commercial mortgage-backed securities		22,822		—		22,822		—
Other asset-backed securities		1,062		—		1,062		—
Total assets measured at fair value	$	272,341	$	—	$	272,341	$	—

(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 September 30, 2019
Nonrecurring basis	Total		Level 1		Level 2		Level 3
Collateral dependent impaired loans	$	10,171	$	—	$	—	$	10,171
Other real estate owned		58		—		—		58
Total assets measured at fair value	$	10,229	$	—	$	—	$	10,229

(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 September 30,				Nine Months Ended September 30,
Fair value adjustments	2019		2018		2019		2018
Collateral dependent impaired loans	$	29	$	—	$	328	$	—
Other real estate owned		43		—		43		138
Total	$	72	$	—	$	371	$	138