Bank of Commerce (BOCH) 10-Q 6 Nov 15 2015 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2015	Oct. 22, 2015
Document and Entity Information [Abstract]
Entity Registrant Name	Bank of Commerce Holdings
Trading Symbol	boch
Document Type	10-Q
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding		13,373,890
Amendment Flag	false
Entity Central Index Key	702,513
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Filer Category	Accelerated Filer
Entity Well-known Seasoned Issuer	No
Document Period End Date	Sep. 30, 2015
Document Fiscal Year Focus	2,015
Document Fiscal Period Focus	Q3

Consolidated Balance Sheets (Cu

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Assets:
Cash and due from banks	$ 8,564	$ 9,571
Interest-bearing deposits in other banks	16,745	48,851
Total cash and cash equivalents	25,309	58,422
Securities available-for-sale, at fair value	157,309	186,986
Securities held-to-maturity, at amortized cost	36,093	36,806
Loans, net of deferred fees and costs	719,251	661,055
Allowance for loan and lease losses	(10,891)	(10,820)
Net loans	708,360	650,235
Premises and equipment, net	11,112	12,295
Other real estate owned	1,525	502
Life insurance	22,326	21,844
Deferred tax asset	10,638	10,231
Other assets	18,057	19,871
Total assets	990,729	997,192
Liabilities:
Demand - noninterest bearing	162,437	157,557
Demand - interest bearing	295,209	298,160
Savings deposits	93,367	88,569
Certificates of deposit	228,492	244,749
Total deposits	779,505	789,035
Federal Home Loan Bank of San Francisco borrowings	75,000	75,000
Junior subordinated debentures	10,310	10,310
Other liabilities	17,239	19,245
Total liabilities	$ 882,054	$ 893,590
Commitments and contingencies (Note 12)
Shareholders' equity:
Preferred stock, no par value, 2,000,000 shares authorized: Series B (liquidation preference $1,000 per share) issued and outstanding: 20,000 as of September 30, 2015 and December 31, 2014	$ 19,931	$ 19,931
Common stock, no par value, 50,000,000 shares authorized: 30,467,270 issued; 13,373,890 outstanding as of September 30, 2015 and 13,297,777 outstanding as of December 31, 2014	24,180	23,891
Retained earnings	65,232	59,867
Accumulated other comprehensive loss	(668)	(87)
Total shareholders' equity	108,675	103,602
Total liabilities and shareholders' equity	$ 990,729	$ 997,192

Consolidated Balance Sheets (C3

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Sep. 30, 2015	Dec. 31, 2014
Preferred stock, par value (in Dollars per share)	$ 0	$ 0
Preferred stock, shares authorized	2,000,000	2,000,000
Common stock, par value (in Dollars per share)	$ 0	$ 0
Common stock, shares authorized	50,000,000	50,000,000
Common stock, shares outstanding	13,373,890	13,297,777
Common stock, shares issued	30,467,270
Series B Preferred Stock [Member]
Preferred stock, liquidation preference (in Dollars per share)	$ 1,000	$ 1,000
Preferred stock, shares issued	20,000	20,000
Preferred stock, shares outstanding	20,000	20,000

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Interest income:
Interest and fees on loans	$ 8,357	$ 7,350	$ 24,572	$ 21,632
Interest on taxable securities	743	1,001	2,489	3,230
Interest on tax-exempt securities	592	629	1,793	1,916
Interest on interest-bearing deposits in other banks	40	122	167	386
Total interest income	9,732	9,102	29,021	27,164
Interest expense:
Interest on demand deposits	116	123	339	362
Interest on savings deposits	53	59	162	173
Interest on certificates of deposit	586	650	1,771	1,985
Interest on Federal Home Loan Bank of San Francisco borrowings	475	228	1,187	52
Interest on junior subordinated debentures	47	94	143	281
Total interest expense	1,277	1,154	3,602	2,853
Net interest income	8,455	7,948	25,419	24,311
Provision for loan and lease losses		1,050		2,500
Net interest income after provision for loan and lease losses	8,455	6,898	25,419	21,811
Noninterest income:
Service charges on deposit accounts	52	50	153	135
Fees on payroll and benefit processing	138	127	416	371
Earnings on cash surrender value - life insurance	158	171	482	459
Gain (loss) on investment securities, net	137	32	413	(252)
Other income	323	291	1,079	2,458
Total noninterest income	808	671	2,543	3,171
Noninterest expense:
Salaries and related benefits	3,208	3,520	10,693	10,664
Premises and equipment	714	749	2,157	2,069
Write-down of other real estate owned				290
Federal Deposit Insurance Corporation insurance premium	159	204	544	584
Data processing fees	243	226	736	656
Professional service fees	337	283	1,167	817
Other expenses	913	789	2,992	4,182
Total noninterest expense	5,574	5,771	18,289	19,262
Income before provision for income taxes	3,689	1,798	9,673	5,720
Provision for income taxes	1,164	525	2,957	1,676
Net income	2,525	1,273	6,716	4,044
Less: Preferred stock dividends	50	50	150	150
Income available to common shareholders	$ 2,475	$ 1,223	$ 6,566	$ 3,894
Earnings per share - basic (in Dollars per share)	$ 0.18	$ 0.09	$ 0.49	$ 0.29
Weighted average shares - basic (in Shares)	13,340	13,294	13,327	13,536
Earnings per share - diluted (in Dollars per share)	$ 0.18	$ 0.09	$ 0.49	$ 0.29
Weighted average shares - diluted (in Shares)	13,377	13,339	13,358	13,582

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Net income	$ 2,525	$ 1,273	$ 6,716	$ 4,044
Available-for-sale securities:
Change in unrealized gains (losses)	253	528	(544)	5,253
Income tax (expense) benefit	(104)	(217)	224	(2,162)
Change in unrealized gains (losses), net of tax	149	311	(320)	3,091
Reclassification adjustment for realized (gains) loss included in net income	(137)	(32)	(413)	252
Income tax expense (benefit)	54	11	170	(106)
Realized (gains) losses, net of tax	(83)	(21)	(243)	146
Net change in unrealized gains (losses) on available-for-sale securities	66	290	(563)	3,237
Held-to-maturity securities:
Amortization of held-to-maturity fair value adjustment	(37)	(37)	(116)	(116)
Income tax benefit	14	14	47	47
Net change in fair value adjustment on securities held-to-maturity	(23)	(23)	(69)	(69)
Derivatives:
Change in unrealized (losses) gain	(457)	296	(917)	(233)
Income tax benefit (expense)	188	(122)	377	96
Change in unrealized (losses) gain, net of tax	(269)	174	(540)	(137)
Reclassification adjustment for loss (gain) on derivatives included in net income	418	(22)	1,005	(1,900)
Income tax (benefit) expense	(177)	10	(414)	783
Reclassification adjustment for net loss (gain) realized in earnings, net of tax	241	(12)	591	(1,117)
Net change in unrealized (losses) gains on derivatives	(28)	162	51	(1,254)
Other comprehensive income (loss)	15	429	(581)	1,914
Comprehensive income – Bank of Commerce Holdings	$ 2,540	$ 1,702	$ 6,135	$ 5,958

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands	Preferred Stock [Member]	Common Stock [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Total
Balance at Dec. 31, 2013	$ 19,931	$ 28,304	$ 55,944	$ (2,392)	$ 101,787
Balance (in Shares) at Dec. 31, 2013		13,977,000
Net Income			5,727		5,727
Other comprehensive income (loss), net of tax				2,305	2,305
Comprehensive income					8,032
Dividend on preferred stock			(200)		(200)
Repurchase of common stock		$ (4,562)			(4,562)
Repurchase of common stock (in Shares)		(700,000)
Dividend on common stock			(1,604)		(1,604)
Common stock issued under employee plans and related tax benefit		$ 66			66
Common stock issued under employee plans and related tax benefit (in Shares)		14,000
Stock options exercised		$ 23			23
Stock options exercised (in Shares)		3,000
Compensation expense associated with stock options		$ 60			60
Restricted stock granted (unvested) (in Shares)		3
Balance at Dec. 31, 2014	19,931	$ 23,891	59,867	(87)	103,602
Balance (in Shares) at Dec. 31, 2014		13,297,000
Net Income			6,716		6,716
Other comprehensive income (loss), net of tax				(581)	(581)
Comprehensive income					6,135
Dividend on preferred stock			(150)		(150)
Dividend on common stock			(1,201)		(1,201)
Common stock issued under employee plans and related tax benefit		$ 36			36
Common stock issued under employee plans and related tax benefit (in Shares)		9,000
Stock options exercised		$ 152			152
Stock options exercised (in Shares)		37,000
Compensation expense associated with stock options		$ 33			33
Compensation expense associated with restricted stock		$ 68			68
Restricted stock granted (unvested) (in Shares)		34
Balance at Sep. 30, 2015	$ 19,931	$ 24,180	$ 65,232	$ (668)	$ 108,675
Balance (in Shares) at Sep. 30, 2015		13,374,000

Consolidated Statements of Sto7

Consolidated Statements of Stockholders' Equity (Unaudited) (Parentheticals) - $ / shares	9 Months Ended	12 Months Ended
	Sep. 30, 2015	Dec. 31, 2014
Common Stock [Member]
Dividend on common stock	$ 0.09	$ 0.12

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Cash flows from operating activities:
Net income	$ 6,716	$ 4,044
Adjustments to reconcile net income to net cash provided by operating-activities:
Provision for loan and lease losses		2,500
Provision for depreciation and amortization	1,126	962
Compensation expense associated with stock options	33	43
Compensation expense associated with restricted stock	68
Net (gain) loss on sale of securities available-for-sale	(413)	252
Amortization of investment premiums and accretion of discounts, net	1,424	1,199
Amortization of held-to-maturity fair value adjustment	(116)	(116)
(Gain) loss on sale of fixed assets	(4)	4
Write-down of fixed assets	238
Write-down of other real estate owned		290
Loss on sale of other real estate owned	4	11
Increase in cash surrender value of life insurance	(482)	(459)
Increase in deferred compensation and salary continuation plans	28	275
(Increase) decrease in deferred loan fees and costs	(561)	119
Decrease (increase) in other assets	669	(511)
(Decrease) increase in other liabilities	(1,165)	1,177
Net cash provided by operating activities	7,565	9,790
Cash flows from investing activities:
Proceeds from maturities and payments of available-for-sale securities	18,328	13,608
Proceeds from sale of available-for-sale securities	61,255	81,820
Purchases of available-for-sale securities	(52,015)	(64,247)
Proceeds from maturities and payments of held-to-maturity securities	849	186
Purchases of held-to-maturity securities		(244)
Investment in qualified affordable housing projects	(863)	(1,764)
Net redemption of Federal Home Loan Bank of San Francisco stock	1,263	(1,902)
Loan originations, net of principal repayments	(51,452)	(17,745)
Purchase of loan pools	(34,770)	(49,250)
Repayments on loan pools	24,937	8,586
Purchase of life insurance		(5,000)
Purchase of premises and equipment	(347)	(2,583)
Proceeds from the sale of other real estate owned	2,864	656
Proceeds from settlement of note to former mortgage subsidiary	686	686
Net cash used by investing activities	(29,951)	(37,193)
Cash flows from financing activities:
Net increase in demand deposits and savings deposits	6,727	10,765
Net (decrease) increase in certificates of deposit	(16,257)	10,462
Advances on term debt	240,000	75,000
Repayment of term debt	(240,000)	(75,000)
Proceeds from stock options exercised	152	23
Repurchase of common stock		(4,562)
Cash dividends paid on preferred stock	(150)	(150)
Cash dividends paid on common stock	(1,199)	(1,227)
Net cash (used) provided by financing activities	(10,727)	15,311
Net decrease in cash and cash equivalents	(33,113)	(12,092)
Cash and cash equivalents at beginning of year	58,422	58,515
Cash and cash equivalents at end of period	25,309	46,423
Cash paid during the period for:
Income taxes	3,650
Interest	3,342	2,931
Supplemental disclosures of non cash investing activities:
Transfer of loans to other real estate owned	3,721	437
Transfer of fixed asset to other real estate owned	170
Change in unrealized gain on investment securities available-for-sale	(957)	5,505
Change in net deferred tax asset related to change in unrealized gain on investment securities available-for-sale	394	(2,268)
Change in accumulated other comprehensive income due to change in unrealized gain on investment securities available-for-sale	(563)	3,237
Accretion of held-to-maturity from other comprehensive income to interest income	(116)	(116)
Change in deferred tax related to accretion of held-to-maturity investment securities	47	47
Change in accumulated other comprehensive income due to accretion of held-to-maturity investment securities	(69)	(69)
Change in unrealized (loss) on derivatives	(917)	(233)
Change in net deferred tax asset related to change in unrealized loss on derivatives	377	96
Change in accumulated other comprehensive income due to change in unrealized loss on derivatives	(540)	(137)
Reclassification of expense (earnings) from loss (gains) on derivatives	1,005	(1,900)
Change in net deferred tax asset related to reclassification of (loss) earnings from gains on derivatives	(414)	783
Change in accumulated other comprehensive income due to reclassification of expense (earnings) from loss (gain) on derivatives	591	(1,117)
Supplemental disclosures of non cash financing activities:
Stock issued under employee plans	36	66
Common Stock [Member]
Supplemental disclosures of non cash financing activities:
Dividend payable	400	399
Preferred Stock [Member]
Supplemental disclosures of non cash financing activities:
Dividend payable	$ 50	$ 50

Note 1 - Summary of Significant

Note 1 - Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2015
Accounting Policies [Abstract]
Significant Accounting Policies [Text Block]	NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Bank of Commerce Holdings (“Company,” “Holding Company,” “we,” or “us”), is a bank holding company (“BHC”) with its principal offices in Redding, California. The Holding Company’s principal business is to serve as a holding company for Redding Bank of Commerce (the “Bank” and together with the Holding Company, the “Company”) which operates under two separate names (Redding Bank of Commerce and Sacramento Bank of Commerce, a division of Redding Bank of Commerce). The Company has an unconsolidated subsidiary in Bank of Commerce Holdings Trust II. The balance sheet as of September 30, 2015 and December 31, 2014, which has been derived from the unaudited interim consolidated financial statements and audited consolidated financial statements, has been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and note disclosures normally included in annual consolidated financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to those rules and regulations, although the Company believes that all adjustments (all of which are normal and recurring in nature) considered necessary for a fair presentation have been included and the disclosures made are adequate to make the information not misleading. The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States and with prevailing practices within the banking and securities industries. In preparing such consolidated financial statements, management is required to make certain estimates and judgments that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the dates of the balance sheets and the reported amounts of revenues and expenses for the reporting periods . Actual results could differ significantly from those estimates. Material estimates that are particularly susceptible to significant change relate to the determination of the allowance for loan and lease losses (“ALLL”), the valuation of Other Real Estate Owned (“OREO”), and fair value measurements. Certain amounts for prior periods have been reclassified to conform to the current financial statement presentation. The results of reclassifications are not considered material and have no effect on previously reported net income. Subsequent to the issuance of the Company’s 2014 Annual Report on Form 10-K, the Company identified an error in the “pass” and “watch” classifications disclosed in the internal risk ratings table. Loans previously reported in the “watch” classification that are subject to enhanced monitoring but did not meet the regulatory definition of “watch” should have been reported in the “pass” classification. The revision reclassifies loans from the “watch” classification to the “pass” classification. There is no effect on the 2014 Consolidated Balance Sheets Consolidated Statements of Operations Loans Notes to Consolidated Financial Statements Principles of Consolidation The accompanying consolidated financial statements include the accounts of the Holding Company and its subsidiaries. All significant intercompany balances and transactions have been eliminated in consolidation. As of September 30, 2015 and December 31, 2014, the Company had one wholly-owned trust (“Trust”) formed in 2005 to issue trust preferred securities and related common securities. The Company has not consolidated the accounts of the Trust in its Consolidated Financial Statements in accordance with Financial Accounting Standards Board Accounting Standards Codification (“FASB”) ASC 810, Consolidation Consolidated Balance Sheets

Note 2 - Recent Accounting Pron

Note 2 - Recent Accounting Pronouncements	9 Months Ended
	Sep. 30, 2015
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]
New Accounting Pronouncements and Changes in Accounting Principles [Text Block]	NOTE 2. RECENT ACCOUNTING PRONOUNCEMENTS In April 2015, the FASB issued ASU No. 2015-03, Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs In February 2015, the FASB issued Accounting Standards Update (“ASU”) No. 2015-02, Consolidation (Topic 810): Amendments to the Consolidation Analysis In May 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers

Note 3 - Note Receivable

Note 3 - Note Receivable	9 Months Ended
	Sep. 30, 2015
Note Receivable [Abstract]
Note Receivable [Text Block]	NOTE 3. NOTE RECEIVABLE Pursuant to the terms of a note receivable held by the Company in conjunction with the Company’s disposal of the former mortgage subsidiary, the Company received note payments (the “Note”) that commenced in 2013 and were due quarterly over a consecutive five year period. The Note carried a zero rate of interest and the obligation was guaranteed by the continuing shareholder of the Mortgage Company. As of March 31, 2014, the Company had received all principal amounts due through that date under the original Note agreement, and the Note carried an outstanding principal balance of $2.7 million. During the first quarter of 2014, the Company’s management became increasingly concerned about whether remaining principal due under the original terms of the Note would be collectible. As a result, during April 2014, the Company executed a promissory note compromise settlement agreement (the “Agreement”) with the Mortgage Company. The Agreement settled and determined all the respective rights and obligations under the Note. Under the terms of the Agreement, the Mortgage Company paid cash in the amount of $686 thousand and transferred a 1-4 family mortgage note with a principal balance of $560 thousand to the Company. Simultaneously, the Company applied a portion of the cash proceeds to pay off the outstanding balance of the Mortgage Company’s warehouse line of credit held with the Bank. The Mortgage Company’s line of credit was subsequently closed during 2014. As a result of the Agreement, the Company recognized a loss of $1.4 million in full and complete satisfaction of the Note during the first quarter of 2014. The table below presents the details of the closing transaction. (Amounts in thousands) Amount Proceeds: Cash received $ 686 1-4 family mortgage note (fair value) 560 Net proceeds received 1,246 Assets derecognized: Note due from the mortgage company 2,753 Discount on the note (374 ) Warehouse line of credit 259 Total assets derecognized 2,638 Loss on settlement of the note $ 1,392

Note 4 - Earnings Per Share

Note 4 - Earnings Per Share	9 Months Ended
	Sep. 30, 2015
Earnings Per Share [Abstract]
Earnings Per Share [Text Block]	NOTE 4. EARNINGS PER SHARE Basic Earnings Per Share (“EPS”) is computed by dividing net income available to common shareholders by the weighted average number of common shares outstanding for the period excluding unvested restricted stock awards . Holders of unvested restricted stock awards do not receive dividend or voting rights and do not share in undistributed earnings. Diluted EPS reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock or resulted in the issuance of common stock that subsequently shared in the earnings of the Company. The following is a computation of basic and diluted EPS for the three and nine months ended September 30, 2015 and 2014. For the Three Months Ended For the Nine Months Ended (Amounts in thousands, except per share information) September 30, September 30, Earnings Per Share 2015 2014 2015 2014 Numerators: Net income $ 2,525 $ 1,273 $ 6,716 $ 4,044 Less: Preferred cash dividends 50 50 150 150 Net income available to common shareholders $ 2,475 $ 1,223 $ 6,566 $ 3,894 Denominators: Weighted average number of common shares outstanding - basic 13,340 13,294 13,327 13,536 Effect of potentially dilutive common shares (1) 37 45 31 46 Weighted average number of common shares outstanding - diluted 13,377 13,339 13,358 13,582 Earnings per common share: Basic $ 0.18 $ 0.09 $ 0.49 $ 0.29 Diluted $ 0.18 $ 0.09 $ 0.49 $ 0.29 Anti-dilutive options not included in earnings per share calculation 120,700 103,411 149,346 110,575 On March 20, 2014, the Company announced that its Board of Directors authorized the purchase of up to 700,000 or 5% of its outstanding shares over a 12 month period. The stock repurchase plan authorized the Company to conduct open market purchases or privately negotiated transactions from time to time when, at management’s discretion, it was determined that market conditions and other factors warranted such purchases. Pursuant to the plan, the Company repurchased 700,000 common shares during the six months ended June 30, 2014.

Note 5 - Securities

Note 5 - Securities	9 Months Ended
	Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract]
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]	NOTE 5. SECURITIES Securities are classified as available-for-sale if the Company intends and has the ability to hold those securities for an indefinite period of time, but not necessarily to maturity. Any decision to sell a security classified as available-for-sale would be based on various factors, including significant movements in interest rates, changes in the maturity mix of assets and liabilities, liquidity needs, regulatory capital considerations and other similar factors. Securities available-for-sale are carried at fair value. Unrealized holding gains or losses are included in accumulated other comprehensive income (loss) as a separate component of shareholders’ equity, net of tax. Realized gains or losses, determined on the basis of the cost of specific securities sold, are included in earnings. Premiums and discounts are amortized or accreted over the life of the related investment security as an adjustment to yield using the effective interest method. Dividend and interest income are recognized when earned. Securities are classified as held-to-maturity if the Company has both the intent and ability to hold those securities to maturity regardless of changes in market conditions, liquidity needs or changes in general economic conditions. These securities are carried at cost adjusted for amortization of premium and accretion of discount, computed by the effective interest method over their contractual lives. Transfers of securities from available-for-sale to held-to-maturity are accounted for at fair value as of the date of the transfer. The difference between the fair value and the amortized cost at the date of transfer is considered a premium or discount and is accounted for accordingly. Any unrealized gain or loss at the date of the transfer is reported in other accumulated comprehensive income (loss), and is amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount, and will offset or mitigate the effect on interest income of the amortization of the premium or discount for that held-to-maturity security. The Company did not have any transfers in or out of the various securities classifications for the nine months ended September 30, 2015 and twelve months ended December 31, 2014. The following table presents the amortized costs, unrealized gains, unrealized losses and approximate fair values of investment securities as of September 30, 2015, and December 31, 2014. As of September 30, 2015 Gross Gross Amortized Unrealized Unrealized Estimated (Amounts in thousands) Cost Gain Loss Fair Value Available-for-sale securities: U.S. government & agencies $ 3,931 $ 67 $ — $ 3,998 Obligations of state and political subdivisions 55,778 1,740 (65 ) 57,453 Residential mortgage backed securities and collateralized mortgage obligations 34,091 215 (248 ) 34,058 Corporate securities 36,531 282 (253 ) 36,560 Commercial mortgage backed securities 9,358 10 (102 ) 9,266 Other asset backed securities 15,994 91 (111 ) 15,974 Total $ 155,683 $ 2,405 $ (779 ) $ 157,309 Held-to-maturity securities: Obligations of state and political subdivisions $ 36,093 $ 693 $ (492 ) $ 36,294 As of December 31, 2014 Gross Gross Amortized Unrealized Unrealized Estimated (Amounts in thousands) Cost Gain Loss Fair Value Available-for-sale securities: U.S. government & agencies $ 6,351 $ 58 $ (16 ) $ 6,393 Obligations of state and political subdivisions 52,629 1,788 (54 ) 54,363 Residential mortgage backed securities and collateralized mortgage obligations 46,727 457 (169 ) 47,015 Corporate securities 37,392 475 (133 ) 37,734 Commercial mortgage backed securities 10,402 60 (73 ) 10,389 Other asset backed securities 30,896 393 (197 ) 31,092 Total $ 184,397 $ 3,231 $ (642 ) $ 186,986 Held-to-maturity securities: Obligations of state and political subdivisions $ 36,806 $ 712 $ (400 ) $ 37,118 The following table presents the maturities of investment securities at September 30, 2015. Available-For-Sale Held-To-Maturity (Amounts in thousands) Amortized Cost Fair Value Amortized Cost Fair Value Amounts maturing in: One year or less $ 7,237 $ 7,258 $ — $ — One year through five years 51,370 51,602 1,504 1,540 Five years through ten years 50,613 51,544 16,619 16,874 After ten years 46,463 46,905 17,970 17,880 Total $ 155,683 $ 157,309 $ 36,093 $ 36,294 The amortized cost and fair value of residential mortgage backed, collateralized mortgage obligations and commercial mortgage securities are presented by their expected average life, rather than contractual maturity, because the underlying loans may be repaid without prepayment penalties. The following table presents the fair value of the securities held for pledging, segregated by purpose, as of September 30, 2015. (Amounts in thousands) Pledged Available To Be Pledged Total Held For Pledging Purposes Public funds collateral $ 19,083 $ 9,923 $ 29,006 Federal Home Loan Bank of San Francisco borrowings — 16,629 16,629 Interest rate swap contracts 3,136 1,361 4,497 Total $ 22,219 $ 27,913 $ 50,132 The following table presents the cash proceeds from sales of securities and the associated gross realized gains and gross realized losses that have been included in earnings for the three and nine months ended September 30, 2015 and 2014. Three Months Ended September 30, Nine Months Ended September 30, (Amounts in thousands) 2015 2014 2015 2014 Proceeds from sales of securities $ 25,340 $ 13,036 $ 61,255 $ 81,820 Gross realized gains on sales of securities: Obligations of state and political subdivisions $ 16 $ 44 $ 86 $ 215 Residential mortgage backed securities and collateralized mortgage obligations 49 7 111 75 Corporate securities 52 82 134 309 Commercial mortgage backed securities 10 — 14 5 Other asset backed securities 50 10 142 73 Total gross realized gains on sales of securities 177 143 487 677 Gross realized losses on sales of securities: U.S. government & agencies (4 ) — (5 ) (114 ) Obligations of state and political subdivisions (4 ) (50 ) (4 ) (209 ) Residential mortgage backed securities and collateralized mortgage obligations (2 ) (61 ) (12 ) (543 ) Corporate securities — — — (8 ) Commercial mortgage backed securities — — — (33 ) Other asset backed securities (30 ) — (53 ) (22 ) Total gross realized losses on sales of securities (40 ) (111 ) (74 ) (929 ) Gain (loss) on investment securities, net $ 137 $ 32 $ 413 $ (252 ) Investment securities that were in an unrealized loss position as of September 30, 2015 and December 31, 2014 are presented in the following tables, based on the length of time individual securities have been in an unrealized loss position. In the opinion of management, these securities are considered only temporarily impaired due to changes in market interest rates or widening of market spreads subsequent to the initial purchase of the securities, and not due to concerns regarding the underlying credit of the issuers or underlying collateral. As of September 30, 2015 Less Than 12 Months 12 Months or More Total Fair Unrealized Fair Unrealized Fair Unrealized (Amounts in thousands) Value Loss Value Loss Value Loss Available-for-sale securities: U.S. government & agencies $ — $ — $ — $ — $ — $ — Obligations of states and political subdivisions 6,284 (60 ) 358 (5 ) 6,642 (65 ) Residential mortgage backed securities and collateralized mortgage obligations 14,174 (155 ) 3,629 (93 ) 17,803 (248 ) Corporate securities 18,600 (232 ) 3,478 (21 ) 22,078 (253 ) Commercial mortgage backed securities 5,040 (50 ) 1,539 (52 ) 6,579 (102 ) Other asset backed securities 2,668 (2 ) 3,581 (109 ) 6,249 (111 ) Total temporarily impaired securities $ 46,766 $ (499 ) $ 12,585 $ (280 ) $ 59,351 $ (779 ) Held-to-maturity securities: Obligations of states and political subdivisions $ 7,829 $ (182 ) $ 4,679 $ (310 ) $ 12,508 $ (492 ) As of December 31, 2014 Less Than 12 Months 12 Months or More Total Fair Unrealized Fair Unrealized Fair Unrealized (Amounts in thousands) Value Loss Value Loss Value Loss Available-for-sale securities: U.S. government & agencies $ — $ — $ 1,269 $ (16 ) $ 1,269 $ (16 ) Obligations of states and political subdivisions 3,952 (34 ) 2,078 (20 ) 6,030 (54 ) Residential mortgage backed securities and collateralized mortgage obligations 10,193 (66 ) 5,365 (103 ) 15,558 (169 ) Corporate securities 7,058 (36 ) 6,542 (97 ) 13,600 (133 ) Commercial mortgage backed securities 4,912 (14 ) 1,542 (59 ) 6,454 (73 ) Other asset backed securities 4,891 (16 ) 6,088 (181 ) 10,979 (197 ) Total temporarily impaired securities $ 31,006 $ (166 ) $ 22,884 $ (476 ) $ 53,890 $ (642 ) Held-to-maturity securities: Obligations of states and political subdivisions $ 1,556 $ (14 ) $ 12,726 $ (386 ) $ 14,282 $ (400 ) At September 30, 2015, 67 securities were in unrealized loss positions and at December 31, 2014, 73 securities were in unrealized loss positions. For the nine months ended September 30, 2015, the Company did not recognize any other-than-temporary impairment losses. For the year ended December 31, 2014, the Company recognized an other-than-temporary impairment of $22 thousand for securities that were in a loss position at December 31, 2014 and sold in January of 2015.

Note 6 - Loans

Note 6 - Loans	9 Months Ended
	Sep. 30, 2015
Receivables [Abstract]
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]	NOTE 6. LOANS Outstanding loan balances consist of the following at September 30, 2015, and December 31, 2014. September 30, December 31, (Amounts in thousands) 2015 2014 Commercial $ 144,749 $ 150,253 Commercial real estate: Real estate - construction and land development 29,701 30,099 Real estate - commercial non-owner occupied 237,597 213,883 Real estate - commercial owner occupied 151,762 120,324 Residential real estate: Real estate - residential - ITIN 50,162 52,830 Real estate - residential - 1-4 family mortgage 12,185 13,156 Real estate - residential - equity lines 45,733 44,981 Consumer and other 46,644 35,372 Gross loans 718,533 660,898 Deferred fees and costs, net 718 157 Loans, net of deferred fees and costs 719,251 661,055 Allowance for loan and lease losses (10,891 ) (10,820 ) Net loans $ 708,360 $ 650,235 Gross loan balances in the table above include net purchase discounts of $2.0 million and $998 thousand as of September 30, 2015 , and December 31, 2014, respectively. Loans are reported as past due when any portion of the principal and interest are not received by the due date. The days past due will continue to increase for each day until full principal and interest are received (i.e. if payment is not received within 30 days of the due date, the loan will be considered 30 days past due; if payment is not received within 60 days of the due date, the loan will be considered 60 days past due, etc.). Loans that become 90 days past due will be placed in nonaccrual status unless well secured and in the process of collection. Age analysis of gross loan balances for past due loans, segregated by class of loans, as of September 30, 2015, and December 31, 2014, was as follows. Greater Recorded 30-59 60-89 Than 90 Investment > (Amounts in thousands) Days Past Days Past Days Past Total Past 90 Days and September 30, 2015 Due Due Due Due Current Total Accruing Commercial $ 346 $ 171 $ 606 $ 1,123 $ 143,626 $ 144,749 $ — Commercial real estate: Real estate - construction and land development — — — — 29,701 29,701 — Real estate - commercial non-owner occupied 1,262 — 5,330 6,592 231,005 237,597 — Real estate - commercial owner occupied 15 — 1,928 1,943 149,819 151,762 — Residential real estate: Real estate - residential - ITIN 971 104 1,221 2,296 47,866 50,162 — Real estate - residential - 1-4 family mortgage — 394 665 1,059 11,126 12,185 — Real estate - residential - equity lines 82 98 23 203 45,530 45,733 — Consumer and other 133 42 52 227 46,417 46,644 52 Total gross loans $ 2,809 $ 809 $ 9,825 $ 13,443 $ 705,090 $ 718,533 $ 52 Greater Recorded 30-59 60-89 Than 90 Investment > (Amounts in thousands) Days Past Days Past Days Past Total Past 90 Days and December 31, 2014 Due Due Due Due Current Total Accruing Commercial $ 2,421 $ 301 $ 2,161 $ 4,883 $ 145,370 $ 150,253 $ — Commercial real estate: Real estate - construction and land development — — — — 30,099 30,099 — Real estate - commercial non-owner occupied — — 7,086 7,086 206,797 213,883 — Real estate - commercial owner occupied — — 1,378 1,378 118,946 120,324 — Residential real estate: Real estate - residential - ITIN 1,080 122 2,017 3,219 49,611 52,830 — Real estate - residential - 1-4 family mortgage — — 1,580 1,580 11,576 13,156 — Real estate - residential - equity lines 145 99 24 268 44,713 44,981 — Consumer and other 158 57 23 238 35,134 35,372 23 Total gross loans $ 3,804 $ 579 $ 14,269 $ 18,652 $ 642,246 $ 660,898 $ 23 A loan is considered impaired when based on current information and events the Company determines it is probable that it will not be able to collect all amounts due according to the original loan contract, including scheduled interest payments. Generally, when the Company identifies a loan as impaired, it measures the loan for potential impairment using discounted cash flows, except when the sole remaining source of the repayment for the loan is the liquidation of the collateral. In these cases, the current fair value of collateral is used, less selling costs. The starting point for determining the fair value of collateral is through obtaining external appraisals. Generally, external appraisals are updated every six to twelve months. The Company obtains appraisals from a pre-approved list of independent, third party, local appraisal firms. Approval and addition to the list is based on experience, reputation, character, consistency and knowledge of the respective real estate market. At a minimum, it is ascertained that the appraiser is: (1) currently licensed in the state in which the property is located, (2) is experienced in the appraisal of properties similar to the property being appraised, (3) is actively engaged in the appraisal work, (4) has knowledge of current real estate market conditions and financing trends, (5) is reputable, and (6) is not on Freddie Mac’s nor the Bank’s Exclusionary List of appraisers and brokers. In certain cases appraisals will be reviewed by another independent third party to ensure the quality of the appraisal and the expertise and independence of the appraiser. Upon receipt and review, an external appraisal is utilized to measure a loan for potential impairment. The Company’s impairment analysis documents the date of the appraisal used in the analysis, whether the officer preparing the report deems it current, and, if not, allows for internal valuation adjustments with justification. Typical justified adjustments might include discounts for continued market deterioration subsequent to appraisal date, adjustments for the release of collateral contemplated in the appraisal, or the value of other collateral or consideration not contemplated in the appraisal. An appraisal over one year old in most cases will be considered stale dated and an updated or new appraisal will be required. Any adjustments from appraised value to net realizable value are detailed and justified in the impairment analysis, which is reviewed and approved by the Company’s Chief Credit Officer. Although an external appraisal is the primary source to value collateral dependent loans, the Company may also utilize values obtained through purchase and sale agreements, negotiated short sales, broker price opinions, or the sales price of the note. These alternative sources of value are used only if deemed to be more representative of value based on updated information regarding collateral resolution. Impairment analyses are updated, reviewed and approved on a quarterly basis at or near the end of each reporting period. Based on these processes, the Company does not believe there are significant time lapses for the recognition of additional losses on collateral dependent loans. The following tables summarize impaired loans by loan class as of September 30, 2015, and December 31, 2014. As of September 30, 2015 Unpaid Recorded Principal Related (Amounts in thousands) Investment Balance Allowance With no related allowance recorded: Commercial $ 1,772 $ 2,349 $ — Commercial real estate: Real estate - commercial non-owner occupied 5,154 6,157 — Real estate - commercial owner occupied 1,928 2,651 — Residential real estate: Real estate - residential - ITIN 7,874 9,555 — Real estate - residential - 1-4 family mortgage 1,669 2,629 — Real estate - residential - equity lines 165 167 — Total with no related allowance recorded $ 18,562 $ 23,508 $ — With an allowance recorded: Commercial $ 790 $ 838 $ 134 Commercial real estate: Real estate - commercial non-owner occupied 828 828 39 Real estate - commercial owner occupied 352 352 20 Residential real estate: Real estate - residential - ITIN 1,777 1,791 301 Real estate - residential - equity lines 563 564 282 Consumer and other 33 33 13 Total with an allowance recorded $ 4,343 $ 4,406 $ 789 Subtotal: Commercial $ 2,562 $ 3,187 $ 134 Commercial real estate 8,262 9,988 59 Residential real estate 12,048 14,706 583 Consumer and other 33 33 13 Total impaired loans $ 22,905 $ 27,914 $ 789 As of December 31, 2014 Recorded Principal Related (Amounts in thousands) Investment Balance Allowance With no related allowance recorded: Commercial $ 4,298 $ 8,461 $ — Commercial real estate: Real estate - commercial non-owner occupied 6,909 10,207 — Real estate - commercial owner occupied 1,378 2,102 — Residential real estate: Real estate - residential - ITIN 7,106 8,803 — Real estate - residential - 1-4 family mortgage 1,608 2,578 — Real estate - residential - equity lines 201 202 — Total with no related allowance recorded $ 21,500 $ 32,353 $ — With an allowance recorded: Commercial $ 2,299 $ 2,317 $ 314 Commercial real estate: Real estate - commercial non-owner occupied 2,248 2,846 411 Real estate - commercial owner occupied 1,218 1,218 21 Residential real estate: Real estate - residential - ITIN 3,002 3,103 503 Real estate - residential - 1-4 family mortgage 527 537 3 Real estate - residential - equity lines 579 579 289 Consumer and other 35 35 15 Total with an allowance recorded $ 9,908 $ 10,635 $ 1,556 Subtotal: Commercial $ 6,597 $ 10,778 $ 314 Commercial real estate 11,753 16,373 432 Residential real estate 13,023 15,802 795 Consumer and other 35 35 15 Total impaired loans $ 31,408 $ 42,988 $ 1,556 Had nonaccrual loans performed in accordance with their contractual terms, the Company would have recognized additional interest income, net of tax, of approximately $127 thousand and $212 thousand for the three months ended September 30, 2015 and 2014, respectively. The Company would have recognized additional interest income, net of tax, of approximately $287 thousand and $541 thousand for the nine months ended September 30, 2015 and 2014, respectively. Nonaccrual loans, segregated by loan class, were as follows as of September 30, 2015, and December 31, 2014. September 30, December 31, (Amounts in thousands) 2015 2014 Commercial $ 2,506 $ 5,112 Commercial real estate: Real estate - commercial non-owner occupied 5,154 8,318 Real estate - commercial owner occupied 1,928 1,378 Residential real estate: Real estate - residential - ITIN 4,228 4,647 Real estate - residential - 1-4 family mortgage 1,669 2,135 Real estate - residential - equity lines 23 24 Consumer and other 33 35 Total $ 15,541 $ 21,649 The following table summarizes average recorded investment and interest income recognized on impaired loans by loan class for the three and nine months ended September 30, 2015 and 2014. Three Months Ended Three Months Ended September 30, 2015 September 30, 2014 Average Interest Average Interest Recorded Income Recorded Income (Amounts in thousands) Investment Recognized Investment Recognized Commercial $ 2,885 $ — $ 6,511 $ 13 Commercial real estate: Real estate - commercial non-owner occupied 6,874 12 10,055 11 Real estate - commercial owner occupied 2,281 15 5,271 20 Residential real estate: Real estate - residential - ITIN 9,616 36 — — Real estate - residential - 1-4 family mortgage 1,677 — 12,197 30 Real estate - residential - equity lines 742 6 1,155 8 Consumer and other 33 — 29 — Total $ 24,108 $ 69 $ 35,218 $ 82 Nine Months Ended Nine Months Ended September 30, 2015 September 30, 2014 Average Interest Average Interest Recorded Income Recorded Income (Amounts in thousands) Investment Recognized Investment Recognized Commercial $ 3,919 $ 22 $ 5,848 $ 15 Commercial real estate: Real estate - commercial non-owner occupied 7,767 37 11,948 155 Real estate - commercial owner occupied 2,286 52 6,112 58 Residential real estate: Real estate - residential - ITIN 9,819 102 — — Real estate - residential - 1-4 family mortgage 1,790 — 12,179 83 Real estate - residential - equity lines 763 20 1,238 25 Consumer and other 34 — 19 — Total $ 26,378 $ 233 $ 37,344 $ 336 The impaired loans for which these interest income amounts were recognized primarily relate to accruing restructured loans. Loans are reported as troubled debt restructurings when the Bank grants a concession(s) to a borrower experiencing financial difficulties that it would not otherwise consider. Examples of such concessions include a reduction in the loan rate, forgiveness of principal or accrued interest, extending the maturity date(s) significantly, or providing a lower interest rate than would be normally available for a transaction of similar risk. As a result of these concessions, restructured loans are impaired as the Bank will not collect all amounts due, either principal or interest, in accordance with the terms of the original loan agreement. At September 30, 2015 and December 31, 2014, impaired loans of $6.9 million and $9.2 million were classified as performing restructured loans, respectively. The restructurings were granted in response to borrower financial difficulty, and generally provide for a temporary modification of loan repayment terms. In order for a restructured loan to be on accrual status, the loan’s collateral coverage generally will be greater than or equal to 100% of the loan balance, the loan is current on payments, and the borrower must demonstrate the ability to make payments from a verified source of cash flow. The Company had no obligations to lend additional funds on the restructured loans as of September 30, 2015 or December 31, 2014. As of September 30, 2015, the Company had $18.0 million in troubled debt restructurings compared to $23.5 million as of December 31, 2014. As of September 30, 2015, the Company had 121 loans that qualified as troubled debt restructurings, of which 102 loans were performing according to their restructured terms. Troubled debt restructurings represented 2.51% of gross loans as of September 30, 2015, compared with 3.55% at December 31, 2014. The types of modifications offered can generally be described in the following categories: Rate Maturity Payment deferral The following tables present the period ended balances of newly restructured loans and the types of modifications that occurred during the three and nine months ended September 30, 2015 and 2014, respectively. For the Three Months Ended For the Three Months Ended Rate & Rate & Rate & Payment Payment Rate & Payment (Amounts in thousands) Rate Maturity Deferral Deferral Total Rate Maturity Deferral Total Commercial $ — $ 45 $ — $ — $ 45 $ — $ 5,165 $ — $ 5,165 Residential real estate: Real estate - residential - ITIN — — — 103 103 57 — 38 95 Total $ — $ 45 $ — $ 103 $ 148 $ 57 $ 5,165 $ 38 $ 5,260 For the Nine Months Ended For the Nine Months Ended Rate & Rate & Rate & Payment Payment Rate & Payment (Amounts in thousands) Rate Maturity Deferral Deferral Total Rate Maturity Deferral Total Commercial $ — $ 45 $ — $ 734 $ 779 $ — $ 5,165 $ — $ 5,165 Residential real estate: Real estate - residential - ITIN 115 — 266 206 587 209 — 39 248 Total $ 115 $ 45 $ 266 $ 940 $ 1,366 $ 209 $ 5,165 $ 39 $ 5,413 The tables below provide information regarding the number of loans where the contractual terms have been restructured in a manner which grants a concession to a borrower experiencing financial difficulties for the three and nine months ended September 30, 2015 and 2014. For the Three Months Ended September 30, 2015 For the Three Months Ended September 30, 2014 Pre- Post- Pre- Post- Modification Modification Modification Modification Outstanding Outstanding Outstanding Outstanding (Amounts in thousands) Number of Recorded Recorded Number of Recorded Recorded Troubled Debt Restructurings Contracts Investment Investment Contracts Investment Investment Commercial 1 $ 49 $ 49 2 $ 9,070 $ 9,070 Residential real estate: Real estate - residential - ITIN 2 225 193 2 113 113 Total 3 $ 274 $ 242 4 $ 9,183 $ 9,183 For the Nine Months Ended September 30, 2015 For the Nine Months Ended September 30, 2014 Pre- Post- Pre- Post- Modification Modification Modification Modification Outstanding Outstanding Outstanding Outstanding (Amounts in thousands) Number of Recorded Recorded Number of Recorded Recorded Troubled Debt Restructurings Contracts Investment Investment Contracts Investment Investment Commercial 2 $ 872 $ 872 2 $ 9,070 $ 9,070 Residential real estate: Real estate - residential - ITIN 8 747 678 4 263 267 Total 10 $ 1,619 $ 1,550 6 $ 9,333 $ 9,337 The following tables present loans modified as troubled debt restructurings within the previous 12 months for which there was a payment default during the three and nine months ended September 30, 2015 and 2014. For the Three Months Ended For the Three Months Ended September 30, 2015 September 30, 2014 (Amounts in thousands) Number of Recorded Number of Recorded Troubled Debt Restructurings That Subsequently Defaulted Contracts Investment Contracts Investment Residential real estate: Real estate - residential - ITIN — $ — 1 $ 53 Total — $ — 1 $ 53 For the Nine Months Ended For the Nine Months Ended September 30, 2015 September 30, 2014 (Amounts in thousands) Number of Recorded Number of Recorded Troubled Debt Restructurings That Subsequently Defaulted Contracts Investment Contracts Investment Residential real estate: Real estate - residential - ITIN — $ — 2 $ 139 Total — $ — 2 $ 139 The Company defines a performing loan as a loan where any installment of principal or interest is not 90 days or more past due, and management believes the ultimate collection of original contractual principal and interest is likely. The Company defines a nonperforming loan as an impaired loan which may be on nonaccrual, 90 days past due and still accruing, or has been restructured and is not in compliance with its modified terms, and our ultimate collection of original contractual principal and interest is uncertain. The foundation or primary factor in determining the appropriate credit quality indicators is the degree of a debtor’s willingness and ability to perform as agreed. Performing and nonperforming loans, segregated by class of loans, are as follows at September 30, 2015 and December 31, 2014. September 30, 2015 (Amounts in thousands) Performing Nonperforming Total Commercial $ 142,243 $ 2,506 $ 144,749 Commercial real estate: Real estate - construction and land development 29,701 — 29,701 Real estate - commercial non-owner occupied 232,443 5,154 237,597 Real estate - commercial owner occupied 149,834 1,928 151,762 Residential real estate: Real estate - residential - ITIN 45,934 4,228 50,162 Real estate - residential - 1-4 family mortgage 10,516 1,669 12,185 Real estate - residential - equity lines 45,710 23 45,733 Consumer and other 46,559 85 46,644 Total gross loans $ 702,940 $ 15,593 $ 718,533 December 31, 2014 (Amounts in thousands) Performing Nonperforming Total Commercial $ 145,141 $ 5,112 $ 150,253 Commercial real estate: Real estate - construction and land development 30,099 — 30,099 Real estate - commercial non-owner occupied 205,565 8,318 213,883 Real estate - commercial owner occupied 118,946 1,378 120,324 Residential real estate: Real estate - residential - ITIN 48,183 4,647 52,830 Real estate - residential - 1-4 family mortgage 11,021 2,135 13,156 Real estate - residential - equity lines 44,957 24 44,981 Consumer and other 35,314 58 35,372 Total gross loans $ 639,226 $ 21,672 $ 660,898 In conjunction with evaluating the performing versus nonperforming nature of the Company’s loan portfolio, management evaluates the following credit risk and other relevant factors in determining the appropriate credit quality indicator (grade) for each loan class: Pass Grade ● Strong Cash Flows – borrower’s cash flows must meet or exceed the Company’s minimum debt service coverage ratio. ● Collateral Margin – generally, the borrower must have pledged an acceptable collateral class with an adequate collateral margin. ● Qualitative Factors – in addition to meeting the Company’s minimum cash flow and collateral requirements, a number of other qualitative factors are also factored into assigning a pass grade including the borrower’s level of leverage (debt to equity), prospects, history and experience in their industry, credit history, and any other relevant factors including a borrower’s character. Those borrowers who qualify for unsecured loans must fully demonstrate above average cash flows and strong secondary sources of repayment to mitigate the lack of unpledged collateral. Watch Grade ● Adequate Cash Flows – borrowers in this category demonstrate adequate cash flows and debt service coverage ratios, but also exhibit one or more less than positive conditions such as declining trends in the level of cash flows, increasing or sole reliance on secondary sources of cash flows, and/or do not meet the Company’s minimum debt service coverage ratio. However, cash flow remains at acceptable levels to meet debt service requirements. ● Adequate Collateral Margin – the collateral securing the debt remains adequate but also exhibits a declining trend in value or expected volatility due to macro or industry specific conditions. The current collateral value, less selling costs, remains adequate to cover the outstanding debt under a liquidation scenario. ● Qualitative Factors – while the borrower’s cash flow and collateral margin generally remain adequate, one or more quantitative and qualitative factors may also factor into assigning a Watch Grade including the borrower’s level of leverage (debt to equity), deterioration in prospects, limited experience in their industry, newly formed company, overall deterioration in the industry, negative trends or recent events in a borrower’s credit history, deviation from core business, and any other relevant factors. Special Mention Grade The following represents potential characteristics of a Special Mention Grade but do not necessarily generate automatic reclassification into this loan grade: ● Adequate Cash Flows – borrowers in this category demonstrate adequate cash flows and debt service coverage ratios, but also reflect adverse trends in operations or continuing financial deterioration that, if it does not stabilize and reverse in a reasonable timeframe, retirement of the debt may be jeopardized. ● Adequate Collateral Margin – the collateral securing the debt remains adequate but also exhibits a continuing declining trend in value or volatility due to macro or industry specific conditions. The current collateral value, less selling costs, remains adequate, but should the negative collateral trend continue, the full recovery of the outstanding debt under a liquidation scenario could be jeopardized. ● Qualitative Factors – while the borrower’s cash flow and/or collateral margin continue to deteriorate but generally remain adequate, one or more quantitative and qualitative factors may also be factoring into assigning a Special Mention Grade including inadequate or incomplete loan documentation, perfection of collateral, inadequate credit structure, borrower unable or unwilling to produce current and adequate financial information, and any other relevant factors. Substandard Grade The following represents, but is not limited to, the potential characteristics of a Substandard Grade and do not necessarily generate automatic reclassification into this loan grade: ● Sustained or substantial deteriorating financial trends, ● Unresolved management problems, ● Collateral is insufficient to repay debt; collateral is not sufficiently supported by independent sources, such as asset-based financial audits, appraisals, or equipment evaluations, ● Improper perfection of lien position, which is not readily correctable, ● Unanticipated and severe decline in market values, ● High reliance on secondary source of repayment, ● Legal proceedings, such as bankruptcy or a divorce, which has substantially decreased the borrower’s capacity to repay the debt, ● Fraud committed by the borrower, ● IRS liens that take precedence, ● Forfeiture statutes for assets involved in criminal activities, ● Protracted repayment terms outside of policy that are for longer than the same type of credit in the Company portfolio, ● Any other relevant quantitative or qualitative factor that negatively affects the current net worth and paying capacity of the borrower or of the collateral pledged, if any. Doubtful Grade ● Proposed merger(s), ● Acquisition or liquidation procedures, ● Capital injection, ● Perfecting liens on additional collateral, ● Refinancing plans. Generally, a Doubtful grade does not remain outstanding for a period greater than six months. After six months, the pending events should have either occurred or not occurred. The credit grade should have improved or the principal balance charged against the ALLL. Credit grade definitions, including qualitative factors, for all credit grades are reviewed and approved annually by the Company’s Loan Committee. During the current year, the Company determined that certain amounts in the “pass” and “watch” classifications disclosed in the internal risk ratings table included in the Company’s 2014 annual consolidated financial statements were incorrect. Accordingly, $46.9 million have been reclassified from “watch” to “pass” in the December 31, 2014 table below. The following table summarizes internal risk rating by loan class as of September 30, 2015, and December 31, 2014. As of September 30, 2015 Special (Amounts in thousands) Pass Watch Mention Substandard Doubtful Total Commercial $ 119,969 $ 11,330 $ 6,644 $ 6,806 $ — $ 144,749 Commercial real estate: Real estate - construction and land development 29,669 32 — — — 29,701 Real estate - commercial non-owner occupied 227,725 694 2,827 6,351 — 237,597 Real estate - commercial owner occupied 143,882 3,752 1,848 2,280 — 151,762 Residential real estate: Real estate - residential - ITIN 41,908 — — 8,254 — 50,162 Real estate - residential - 1-4 family mortgage 9,694 — 576 1,915 — 12,185 Real estate - residential - equity lines 41,416 1,724 1,683 910 — 45,733 Consumer and other 46,307 — 269 68 — 46,644 Total gross loans $ 660,570 $ 17,532 $ 13,847 $ 26,584 $ — $ 718,533 As of December 31, 2014 Pass Watch Special (Amounts in thousands) (Restated) (Restated) Mention Substandard Doubtful Total Commercial $ 121,282 $ 14,116 $ 4,018 $ 10,837 $ — $ 150,253 Commercial real estate: Real estate - construction and land development 30,056 43 — — — 30,099 Real estate - commercial non-owner occupied 201,155 1,953 869 9,906 — 213,883 Real estate - commercial owner occupied 111,689 5,864 — 2,771 — 120,324 Residential real estate: Real estate - residential - ITIN 42,721 — — 10,109 — 52,830 Real estate - residential - 1-4 family mortgage 10,769 — — 2,387 — 13,156 Real estate - residential - equity lines 41,624 2,380 — 977 — 44,981 Consumer and other 35,279 3 18 72 — 35,372 Total gross loans $ 594,575 $ 24,359 $ 4,905 $ 37,059 $ — $ 660,898 The following tables summarize the ALLL by portfolio for the three and nine months ended September 30, 2015 and 2014. For the Three Months Ended September 30, 2015 Commercial Residential (Amounts in thousands) Commercial Real Estate Real Estate Consumer Unallocated Total ALLL: Beginning balance $ 3,389 $ 5,447 $ 1,480 $ 583 $ 503 $ 11,402 Charge offs — (289 ) (309 ) (181 ) — (779 ) Recoveries 121 1 139 7 — 268 Provision (91 ) 64 (45 ) 194 (122 ) — Ending balance $ 3,419 $ 5,223 $ 1,265 $ 603 $ 381 $ 10,891 For the Three Months Ended September 30, 2014 Commercial Residential (Amounts in thousands) Commercial Real Estate Real Estate Consumer Unallocated Total ALLL: Beginning balance $ 3,331 $ 3,870 $ 2,333 $ 238 $ 110 $ 9,882 Charge offs (299 ) (241 ) (44 ) (1 ) — (585 ) Recoveries 43 1 9 — — 53 Provision 364 625 (95 ) 124 32 1,050 Ending balance $ 3,439 $ 4,255 $ 2,203 $ 361 $ 142 $ 10,400 For the Nine Months Ended September 30, 2015 Commercial Residential (Amounts in thousands) Commercial Real Estate Real Estate Consumer Unallocated Total ALLL: Beginning balance $ 3,503 $ 4,875 $ 1,671 $ 449 $ 322 $ 10,820 Charge offs (406 ) (428 ) (450 ) (385 ) — (1,669 ) Recoveries 869 669 202 — — 1,740 Provision (547 ) 107 (158 ) 539 59 — Ending balance $ 3,419 $ 5,223 $ 1,265 $ 603 $ 381 $ 10,891 For the Nine Months Ended September 30, 2014 Commercial Residential (Amounts in thousands) Commercial Real Estate Real Estate Consumer Unallocated Total ALLL: Beginning balance $ 7,057 $ 2,784 $ 2,493 $ 35 $ 1,803 $ 14,172 Charge offs (4,105 ) (2,525 ) (313 ) (1 ) — (6,944 ) Recoveries 500 1 171 — — 672 Provision (13 ) 3,995 (148 ) 327 (1,661 ) 2,500 Ending balance $ 3,439 $ 4,255 $ 2,203 $ 361 $ 142 $ 10,400 The following tables summarize the ALLL and the recorded investment in loans and leases as of September 30, 2015 and December 31, 2014. As of September 30, 2015 Commercial Residential (Amounts in thousands) Commercial Real Estate Real Estate Consumer Unallocated Total ALLL: Individually evaluated for impairment $ 134 $ 59 $ 583 $ 13 $ — $ 789 Collectively evaluated for impairment 3,285 5,164 682 590 381 10,102 Total $ 3,419 $ 5,223 $ 1,265 $ 603 $ 381 $ 10,891 Gross loans: Individually evaluated for impairment $ 2,562 $ 8,262 $ 12,048 $ 33 $ — $ 22,905 Collectively evaluated for impairment 142,187 410,798 96,032 46,611 — 695,628 Total gross loans $ 144,749 $ 419,060 $ 108,080 $ 46,644 $ — $ 718,533 As of December 31, 2014 Commercial Residential (Amounts in thousands) Commercial Real Estate Real Estate Consumer Unallocated Total ALLL: Individually evaluated for impairment $ 314 $ 432 $ 795 $ 15 $ — $ 1,556 Collectively evaluated for impairment 3,189 4,443 875 435 322 9,264 Total $ 3,503 $ 4,875 $ 1,670 $ 450 $ 322 $ 10,820 Gross loans: Individually evaluated for impairment $ 6,597 $ 11,753 $ 13,023 $ 35 $ — $ 31,408 Collectively evaluated for impairment 143,656 352,553 97,944 35,337 — 629,490 Total gross loans $ 150,253 $ 364,306 $ 110,967 $ 35,372 $ — $ 660,898 The ALLL totaled $10.9 million or 1.52% of total gross loans at September 30, 2015 and $10.8 million or 1.64% at December 31, 2014. As of September 30, 2015, the Company had $203.9 million in commitments to extend credit, and recorded a reserve for unfunded commitments of $695 thousand in other liabilities Consolidated Balance Sheets The ALLL is based upon estimates of loan and lease losses and is maintained at a level considered adequate to provide for probable losses inherent in the outstanding loan portfolio. The Company’s ALLL methodology significantly incorporates management’s current judgments, and reflects the reserve amount that is necessary for estimated loan and lease losses and risks inherent in the loan portfolio in accordance with ASC Topic 450 Contingencies Receivables. The allowance is increased by provisions charged to expense and reduced by net charge offs. In periodic evaluations of the adequacy of the allowance balance, management considers past loan and lease loss experience by type of credit, known and inherent risks in the portfolio, adverse situations that may affect a borrower’s ability to repay, the estimated value of any underlying collateral, current economic conditions and other factors. We formally assess the adequacy of the ALLL on a monthly basis. These assessments include the periodic re-grading of classified loans based on changes in their individual credit characteristics including delinquency, seasoning, recent financial performance of the borrower, economic factors, changes in the interest rate environment and other factors as warranted. Loans are initially graded when originated. They are reviewed as they are renewed, when there is a new loan to the same borrower and/or when identified facts demonstrate heightened risk of default. Confirmation of the quality of our grading process is obtained by independent reviews conducted by outside consultants specifically hired for this purpose and by periodic examination by various bank regulatory agencies. Management monitors delinquent loans continuously and identifies problem loans to be evaluated individually for impairment testing. For loans that are determined impaired, a formal impairment measurement is performed at least quarterly on a loan-by-loan basis. Our method for assessing the appropriateness of the allowance includes specific allowances for identified problem loans, an allowance factor for categories of credits and allowances for changing environmental factors (e.g., portfolio trends, concentration of credit, growth, economic factors). Allowances for identified problem loans are based on specific analysis of individual credits. Loss estimation factors for loan categories are based on analysis of local economic factors applicable to each loan category. Allowances for changing environmental factors are management’s best estimate of the probable impact these changes have had on the loan portfolio as a whole. Management believes that the ALLL was adequate as of September 30, 2015. There is, however, no assurance that future loan and lease losses will not exceed the levels provided for in the ALLL and could possibly result in addit

Note 7 - Other Real Estate Owne

Note 7 - Other Real Estate Owned	9 Months Ended
	Sep. 30, 2015
Disclosure Text Block [Abstract]
Real Estate Owned [Text Block]	NOTE 7. OTHER REAL ESTATE OWNED OREO represents real estate to which the Bank has taken control in partial or full satisfaction of loans and properties originally acquired for branch expansion but no longer intended to be used for that purpose. OREO is recorded at fair value less costs to sell, which becomes the property’s new cost basis. Any write-downs based on the asset’s fair value at the date of acquisition are charged to the ALLL. Any write-up in the fair value of the asset at the date of acquisition is reported as noninterest income unless there has been a prior charge off, in which case a recovery is credited to the ALLL. Thereafter, management periodically performs valuations and the property is carried at the lower of the cost or fair value less expected selling costs. Subsequent valuation adjustments are recognized under the line item Write-down of other real estate owned Consolidated Statements of Operations noninterest expense Consolidated Statements of Operations At September 30, 2015, and December 31, 2014, the recorded investment in OREO was $1.5 million and $502 thousand, respectively. For the nine months ended September 30, 2015, the Company transferred 17 foreclosed properties in the amount of $3.9 million to OREO. During the nine months ended September 30, 2015, the Company sold 12 properties with a balance of $2.9 million for a net loss of $4 thousand. The September 30, 2015 OREO balance consists of four 1-4 family residential real estate properties in the amount of $361 thousand, six nonfarm nonresidential properties in the amount of $993 thousand and one undeveloped commercial property in the amount of $170 thousand. The recorded investment in consumer mortgage loans collateralized by residential real estate property that are in the process of foreclosure is $1.1 million.

Note 8 - Accounting for Income

Note 8 - Accounting for Income Tax and Uncertainties	9 Months Ended
	Sep. 30, 2015
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Text Block]	NOTE 8. ACCOUNTING FOR INCOME TAXES AND UNCERTAINTIES The Company's provision for income taxes includes both federal and state income taxes and reflects the application of federal and state statutory rates to the Company's income before taxes. The principal difference between statutory tax rates and the Company's effective tax rate is the benefit derived from investing in tax-exempt securities, federal tax credits afforded through the Company’s investments in qualified affordable housing projects and bank-owned life insurance. Income taxes are accounted for using the asset and liability method. Under this method a deferred tax asset or liability is determined based on the enacted tax rates which will be in effect when the differences between the financial statement carrying amounts and tax basis of existing assets and liabilities are expected to be reported in the Company’s income tax returns. The effect on deferred taxes of a change in tax rates is recognized in income in the period that includes the enactment date. Valuation allowances are established to reduce the net carrying amount of deferred tax assets if it is determined to be more likely than not, that all or some portion of the potential deferred tax asset will not be realized. The Company applies the provisions of FASB ASC 740, Income Taxes The Company’s effective income tax rate was 31% for the nine months ended September 30, 2015, compared with 29% for the same period a year ago.

Note 9 - Qualified Affordable H

Note 9 - Qualified Affordable Housing Project Investments	9 Months Ended
	Sep. 30, 2015
Qualified Affordable Housing Project Investments [Abstract]
Qualified Affordable Housing Project Investments [Text Block]	NOTE 9. QUALIFIED AFFORDABLE HOUSING PROJECT INVESTMENTS At September 30, 2015, the Company’s investments in Qualified Affordable Housing Projects that generate Low Income Housing Tax Credits (“LIHTC”) were $5.0 million. These investments are recorded in other assets with a corresponding funding obligation of $1.5 million recorded in other liabilities. The Company has invested in four separate LIHTC projects which provide the Company with CRA credit. Additionally, the investments in LIHTC projects provide the Company with tax credits and with operating loss tax benefits over an approximately 18 year period. None of the original investments will be repaid. The tax credits and the operating loss tax benefits that are generated by each of the properties are expected to exceed the total value of the investments made by the Company and provide returns on the investments of between 4% and 8%. The investments in LIHTC projects are being accounted for using the proportional amortization method, under which the Company amortizes the initial cost of an investment in proportion to the amount of the tax credits and other tax benefits received, and recognizes the net investment performance in the Consolidated Statements of Operations The following table presents the Company’s original investment in LIHTC projects, the current recorded investment balance, and the unfunded liability balance of each investment at September 30, 2015 and December 31, 2014. In addition, the table reflects the tax credits and tax benefits, amortization of the investment and the net impact to the Company’s income tax provision for the nine months ended September 30, 2015 and the year ended December 31, 2014. (Amounts in thousands) Original Current Unfunded Tax Credits Amortization Net Qualified Affordable Housing Projects at Investment Recorded Liability and of Income Tax September 30, 2015 Value Investment Obligation Benefits (1) Investments (2) Benefit Raymond James California Housing Opportunities Fund II $ 2,000 $ 1,599 $ 628 $ 170 $ 137 $ 33 WNC Institutional Tax Credit Fund 38, L.P. 1,000 810 215 104 77 27 Merritt Community Capital Corporation Fund XV, L.P. 2,500 1,877 610 208 173 35 California Affordable Housing Fund 2,454 697 — 155 155 — Total $ 7,954 $ 4,983 $ 1,453 $ 637 $ 542 $ 95 (Amounts in thousands) Original Current Unfunded Tax Credits Amortization Net Qualified Affordable Housing Projects at Investment Recorded Liability and of Income Tax December 31, 2014 Value Investment Obligation Benefits (1) Investments (2) Benefit Raymond James California Housing Opportunities Fund II $ 2,000 $ 1,846 $ 736 $ 160 $ 154 $ 31 WNC Institutional Tax Credit Fund 38, L.P. 1,000 888 314 105 112 26 Merritt Community Capital Corporation Fund XV, L.P. 2,500 2,050 1,374 340 450 58 California Affordable Housing Fund 2,454 852 — 209 187 22 Total $ 7,954 $ 5,636 $ 2,424 $ 814 $ 903 $ 137 (1) The amounts reflected in this column represent both the tax credits, as well as the tax benefits generated by the Qualified Affordable Housing Projects operating loss. Tax benefits are calculated using a 34% tax rate. (2) This amount reduces the tax credits and benefits generated by the Qualified Affordable Housing Projects. The following table presents the Company’s generated tax credits and tax benefits from investments in qualified affordable housing projects at three and nine months ended September 30, 2015 and 2014. For the Three Months Ended September 30, 2015 September 30, 2014 (Amounts in thousands) Generated Tax Benefits From Generated Tax Benefits from Qualified Affordable Housing Projects Tax Credits Taxable Losses Tax Credits Taxable Losses Raymond James California Housing Opportunities Fund II $ 43 $ 13 $ 29 $ 10 WNC Institutional Tax Credit Fund 38, L.P. 27 8 21 5 Merritt Community Capital Corporation Fund XV, L.P. 54 15 66 19 California Affordable Housing Fund 40 12 39 12 Total $ 164 $ 48 $ 155 $ 46 For the Nine Months Ended September 30, 2015 September 30, 2014 (Amounts in thousands) Generated Tax Benefits From Generated Tax Benefits from Qualified Affordable Housing Projects Tax Credits Taxable Losses Tax Credits Taxable Losses Raymond James California Housing Opportunities Fund II $ 131 $ 39 $ 86 30 WNC Institutional Tax Credit Fund 38, L.P. 81 23 63 15 Merritt Community Capital Corporation Fund XV, L.P. 163 45 199 56 California Affordable Housing Fund 118 37 119 38 Total $ 493 $ 144 $ 467 $ 139 The tax credits and benefits were partially offset by the amortization of the principal investment balances of $181 thousand and $542 thousand for the three and nine months ended September 30, 2015 respectively, compared to $260 thousand and $665 thousand for the comparable periods of 2014. The following table reflects the anticipated net income tax benefit at September 30, 2015, that is expected to be recognized by the Company over the remaining life of the investments. Raymond James WNC Institutional Merritt Community California Total Net (Amounts in thousands) California Housing Tax Credit Capital Corporation Affordable Housing Income Tax Qualified Affordable Housing Projects Opportunities Fund II Fund 38, L.P. Fund XV, L.P Fund Benefit Anticipated net income tax benefit less amortization of investments: 2015 $ 12 $ 9 $ 12 $ 1 $ 34 2016 46 37 47 1 131 2017 46 36 45 — 127 2018 45 35 45 — 125 2019 and thereafter 263 155 238 1 657 Total $ 412 $ 272 $ 387 $ 3 $ 1,074

Note 10 - Federal Funds Purchas

Note 10 - Federal Funds Purchased and Lines of Credit	9 Months Ended
	Sep. 30, 2015
Banking and Thrift [Abstract]
Banking and Thrift Disclosure [Text Block]	NOTE 10. FEDERAL FUNDS PURCHASED AND LINES OF CREDIT At September 30, 2015 and December 31, 2014, the Company had no outstanding federal funds purchased balances. At September 30, 2015, the Bank had available lines of credit with the Federal Home Loan Bank of San Francisco totaling $221.9 million and the Bank had available lines of credit with the Federal Reserve totaling $23.0 million subject to certain collateral requirements, namely the amount of certain pledged loans. The Bank had uncommitted federal funds line of credit agreements with three financial institutions totaling $40.0 million at September 30, 2015. If the Bank had borrowed from these lines at September 30, 2015, interest rates would have ranged from 0.30% to 1.20%. Availability of the lines is subject to federal funds balances available for loan and continued borrower eligibility. The lines are reviewed and renewed periodically throughout the year, and are intended to support short-term liquidity needs. The agreements may restrict consecutive day usage.

Note 11 - Term Debt

Note 11 - Term Debt	9 Months Ended
	Sep. 30, 2015
Disclosure Text Block [Abstract]
Federal Home Loan Bank Advances, Disclosure [Text Block]	NOTE 11. TERM DEBT The Bank had outstanding secured advances from the Federal Home Loan Bank of San Francisco at September 30, 2015 and December 31, 2014 of $75.0 million. The $75.0 million advance outstanding at September 30, 2015, matures during 2016. The maximum amount outstanding from the Federal Home Loan Bank of San Francisco under term advances at any month end during the nine months ended September 30, 2015, and the year ended December 31, 2014 was $120.0 million and $75.0 million, respectively. The average balance outstanding on Federal Home Loan Bank of San Francisco term advances during the nine months ended September 30, 2015 and year ended December 31, 2014 was $91.9 million and $77.5 million, respectively. The weighted average interest rate on the borrowings at September 30, 2015 and December 31, 2014 was 0.30% and 0.24%, respectively. The Federal Home Loan Bank of San Francisco borrowings are secured by an investment in Federal Home Loan Bank of San Francisco stock, certain real estate mortgage loans which have been specifically pledged to the Federal Home Loan Bank of San Francisco pursuant to their collateral requirements, and certain securities held in the Bank’s investment securities portfolio. As of September 30, 2015, based upon the level of Federal Home Loan Bank of San Francisco advances, the Company was required to hold an investment in Federal Home Loan Bank of San Francisco stock of $4.5 million. Furthermore, the Company has pledged $349.0 million of its commercial and real estate mortgage loans, and has borrowed $75.0 million against the pledged loans. As of September 30, 2015, the Company held $15.9 million (amortized cost) in securities with the Federal Home Loan Bank of San Francisco for pledging purposes. All of the securities pledged to the Federal Home Loan Bank of San Francisco were unused as collateral as of September 30, 2015 .

Note 12 - Commitments and Conti

Note 12 - Commitments and Contingencies	9 Months Ended
	Sep. 30, 2015
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Text Block]	NOTE 12. COMMITMENTS AND CONTINGENCIES Lease Commitments – The following table sets forth rent expense and rent income for the three and nine months ended September 30, 2015 and 2014. Three Months Ended September 30, Nine Months Ended September 30, (Amounts in thousands) 2015 2014 2015 2014 Rent income $ 7 $ 3 $ 13 $ 11 Rent expense 142 142 426 424 Net $ 135 $ 139 $ 413 $ 413 The following table sets forth, as of September 30, 2015, the future minimum lease payments under non-cancelable operating leases. (Amounts in thousands) Amounts due in: 2015 $ 149 2016 608 2017 549 2018 431 2019 402 Thereafter 1,296 Total $ 3,435 Financial Instruments with Off-Balance Sheet Risk The following table presents a summary of the Bank’s commitments and contingent liabilities at September 30, 2015 and December 31, 2014. (Amounts in thousands) September 30, 2015 December 31, 2014 Commitments to extend credit $ 197,958 $ 200,991 Standby letters of credit 2,649 2,731 Guaranteed commitments outstanding 3,357 1,864 Total commitments $ 203,964 $ 205,586 In the normal course of business the Bank is a party to financial instruments with off-balance sheet credit risk to meet the financing needs of its customers. These financial instruments include commitments to extend credit, standby letters of credit and financial guarantees. These instruments involve elements of credit and interest rate risk similar to the amounts recognized in the Consolidated Balance Sheets The Bank’s exposure to credit loss in the event of nonperformance by the other party to the financial instrument for commitments to extend credit, standby letters of credit, and financial guarantees, is represented by the contractual notional amount of those instruments. The Bank uses the same credit policies in making commitments and conditional obligations as it does for on-balance sheet instruments. Commitments to extend credit are agreements to lend to a customer as long as there is no violation of any covenant or condition established in the contract. Commitments generally have fixed expiration dates or other termination clauses and may require payment of a fee. Since many of the commitments are expected to expire without being drawn upon, the total commitment amounts do not necessarily represent future cash requirements. While most standby letters of credit are not utilized, a significant portion of such utilization is on an immediate payment basis. The Bank evaluates each customer’s creditworthiness on a case-by-case basis. The amount of collateral obtained, if it is deemed necessary by the Bank upon extension of credit, is based on management’s credit evaluation of the counterparty. Collateral varies but may include cash, accounts receivable, inventory, premises and equipment and income-producing commercial properties. Standby letters of credit and financial guarantees are conditional commitments issued by the Bank to guarantee the performance of a customer to a third party. These guarantees are primarily issued to support public and private borrowing arrangements, including international trade finance, commercial paper, bond financing and similar transactions. The credit risk involved in issuing letters of credit is essentially the same as that involved in extending loan facilities to customers. The Bank holds cash, marketable securities, or real estate as collateral supporting those commitments for which collateral is deemed necessary. The Bank was not required to perform on any financial guarantees for the nine months ended September 30, 2015, and the year ended December 31, 2014. At September 30, 2015, approximately $133 thousand of standby letters of credit expire within one year, and $2.5 million expire thereafter. The reserve for unfunded commitments, which is included in other liabilities on the Consolidated Balance Sheets Consolidated Statements of Operations. Legal Proceedings Concentrations of Credit Risk Commercial real estate concentrations are managed to assure wide geographic and business diversity. Although management believes such concentrations have no more than the normal risk of collectability, a substantial decline in the economy in general, material increases in interest rates, changes in tax policies, tightening credit or refinancing markets, or a decline in real estate values in the Company’s primary market areas in particular, could have an adverse impact on the repayment of these loans. Personal and business incomes, proceeds from the sale of real property, or proceeds from refinancing, represent the primary sources of repayment for a majority of these loans. The Bank recognizes the credit risks inherent in dealing with other depository institutions. Accordingly, to prevent excessive exposure to other depository institutions in aggregate or to any single correspondent, the Bank has established general standards for selecting correspondent banks as well as internal limits for allowable exposure to other depository institutions in aggregate or to any single correspondent. In addition, the Bank has an investment policy that sets forth limitations that apply to all investments with respect to credit rating and concentrations with an issuer.

Note 13 - Accumulated Other Com

Note 13 - Accumulated Other Comprehensive Income	9 Months Ended
	Sep. 30, 2015
Disclosure Text Block [Abstract]
Comprehensive Income (Loss) Note [Text Block]	NOTE 13. ACCUMULATED OTHER COMPREHENSIVE INCOME The following table presents activity in accumulated other comprehensive income for the nine months ended September 30, 2015. Unrealized Unrealized Accumulated Other Gains (Losses) on (Losses) Gains on Comprehensive (Amounts in thousands) Securities Derivatives (Loss) Income Accumulated other comprehensive loss as of December 31, 2014 $ 1,810 $ (1,897 ) $ (87 ) Comprehensive income three months ended March 31, 2015 292 (21 ) 271 Comprehensive loss three months ended June 30, 2015 (967 ) 100 (867 ) Comprehensive income three months ended September 30, 2015 43 (28 ) 15 Accumulated other comprehensive loss as of September 30, 2015 $ 1,178 $ (1,846 ) $ (668 ) The following table presents activity in accumulated other comprehensive income for the nine months ended September 30, 2014. Unrealized Unrealized Accumulated Other (Losses) Gains on Losses on Comprehensive (Amounts in thousands) Securities Derivatives (Loss) Income Accumulated other comprehensive loss as of December 31, 2013 $ (1,809 ) $ (583 ) $ (2,392 ) Comprehensive income three months ended March 31, 2014 1,786 (120 ) 1,666 Comprehensive loss three months ended June 30, 2014 1,115 (1,296 ) (181 ) Comprehensive income three months ended September 30, 2014 267 162 429 Accumulated other comprehensive loss as of September 30, 2014 $ 1,359 $ (1,837 ) $ (478 ) Accumulated other comprehensive income is reported net of related tax effects. Detailed information on the tax effects of the individual components of comprehensive income are presented in the Consolidated Statements of Comprehensive Income

Note 14 - Derivatives

Note 14 - Derivatives	9 Months Ended
	Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Text Block]	NOTE 14. DERIVATIVES The Company uses derivatives to hedge the risk of changes in market interest rates to limit the impact on earnings and cash flows relating to specific groups of assets and liabilities. Presently, the Company utilizes interest rate swaps (the “hedging instrument”) with other major financial institutions (counterparties) to hedge interest expenses associated with certain Federal Home Loan Bank of San Francisco borrowings (the “hedged instrument”). The Company does not use derivative instruments for trading or speculative purposes. For derivative financial instruments accounted for as hedging instruments, the Company formally designates and documents, at inception, the financial instrument as a hedge of a specific underlying exposure, the risk management objective, and the manner in which effectiveness of the hedge will be assessed. The Company formally assesses both at inception and at each reporting period thereafter, whether the derivative financial instruments used in hedging transactions are effective in offsetting changes in fair value or cash flows of the related underlying exposures. Any ineffective portion of the change in fair value of the instruments is recognized immediately into earnings. ASC 815-10, Derivatives and Hedging Consolidated Balance Sheets Classification of the gain or loss in the Consolidated Statements of Operations During June 2014, the Company concluded that certain forecasted Federal Home Loan Bank of San Francisco advances were no longer probable. The forward starting interest rate swaps that were in place to hedge the forecasted advances were terminated and gains of $952 thousand in accumulated other comprehensive income were immediately recognized in earnings. At September 30, 2015, the Company has one active interest rate swap, and one forward starting interest rate swap to hedge interest rate risk associated with current and forecasted variable rate Federal Home Loan Bank of San Francisco advances. The hedge strategy converts LIBOR based variable rate of interest on active and forecasted Federal Home Loan Bank of San Francisco advances to fixed interest rates. The following table summarizes the Company’s interest rate swap contracts with counterparties outstanding at September 30, 2015. The interest rate swap contracts are made with a single issuer and include the right of offset. (Amounts in thousands) Description We Pay Fixed We Receive Variable (1) Notional Amount Effective Date Maturity Date Interest rate swap - active #1 2.64 % 0.30 % $ 75,000 August 3, 2015 August 1, 2016 Forward starting interest rate swap #2 3.22 % Variable $ 75,000 August 1, 2016 August 1, 2017 (1) Rate floats to 3 month LIBOR payable quarterly on February 1, May 1, August 1, and November 1. The following table lists the active and forward starting interest rate swap derivatives separately by asset (gains) and liabilities (losses), and the fair value of such derivatives at September 30, 2015, and December 31, 2014. Asset Derivatives Liability Derivatives (Amounts in thousands) September 30, December 31, September 30, December 31, Description Designation 2015 2014 2015 2014 Interest rate swap - matured Cash flow hedge $ — $ — $ — $ 880 Interest rate swap - active #1 Cash flow hedge — — 1,384 1,298 Forward starting interest rate swap #2 Cash flow hedge — — 1,752 1,046 Total $ — $ — $ 3,136 $ 3,224 The following table summarizes the gains (losses) recorded during the three and nine months ended September 30, 2015 and 2014, and their location within the Consolidated Statements of Operations (Amounts in thousands) Three Months Ended Nine Months Ended Description Consolidated Statement of Operations Location 2015 2014 2015 2014 Interest rate swap (1) Interest on Federal Home Loan Bank of San Francisco borrowings $ (410 ) $ — $ (997 ) $ — Forward starting interest rate swap (2) Interest on Federal Home Loan Bank of San Francisco borrowings — 22 — 283 Forward starting interest rate swap (3) Other noninterest income — — — 1,617 Total $ (410 ) $ 22 $ (997 ) $ 1,900 (1) (2) Gains represent tax adjusted amounts reclassified from accumulated other comprehensive income pertaining to the terminated forward starting interest rate swap. (3) Gains represent tax adjusted amounts reclassified from accumulated other comprehensive income immediately upon cancellation of forecasted Federal Home Loan Bank of San Francisco borrowings. The following table summarizes the gains and (losses) on all derivative instruments (active and forward starting) designated as cash flow hedges recorded in accumulated other comprehensive income and reclassified into earnings during the three and nine months ended September 30, 2015 and 2014. (Amounts in thousands) Three Months Ended September 30, Nine Months Ended September 30, Description 2015 2014 2015 2014 Interest rate swaps $ (241 ) $ 12 $ (591 ) $ 1,117 The following table summarizes management’s estimate of the amount of existing losses on derivative instruments recorded in accumulated other comprehensive income that are expected to reclassified into earnings within the next 12 months, assuming various rate shock scenarios. In each scenario, the impact to net income as a result of the increase in interest rates paid on the hedged instrument would remain unchanged because the derivative instrument is effectively offsetting changes in cash flows of the hedged instrument. (Amounts in thousands) Interest Rate Shock Description Flat +100bp +200bp Reclassifications from accumulated other comprehensive income $ 1,054 $ 613 $ 171 The following table summarizes the derivatives that have a right of offset at September 30, 2015 and December 31, 2014. Gross Amounts Not Offset In The (Amounts in thousands) Gross Amounts of Recognized Assets / (Liabilities) Gross Amounts Offset In The Consolidated Balance Sheets Net Amounts of Assets / (Liabilities) Included In The Consolidated Balance Sheets Fair Value of Collateral Posted Net Amount September 30, 2015 Derivative liabilities Interest rate swaps $ (3,136 ) $ — $ (3,136 ) $ 4,497 $ 1,361 December 31, 2014 Derivative liabilities Interest rate swaps $ (3,224 ) $ — $ (3,224 ) $ 3,533 $ 309 Derivative financial instruments contain an element of credit risk if counterparties are unable to meet the terms of the contract. Credit risk associated with derivative financial instruments is measured as the net replacement cost should the counterparties fail to perform under the terms of those contracts. Assuming no recoveries of underlying collateral, credit risk is measured by the market value of the derivative financial instrument. The contracts with the derivative counterparties contain a provision where if the Company fails to maintain its status as a well/adequately capitalized institution, then the counterparty could terminate the derivative positions and the Company would be required to settle its obligations under the agreements. Similarly, the Company could be required to settle its obligations under certain of its agreements if specific regulatory events occur, such as if the Company were issued a prompt corrective action directive or a cease and desist order, or if certain regulatory ratios fall below specified levels. The Company was required to post collateral against the obligations of $3.1 million at September 30, 2015. Accordingly, the Company pledged three mortgage backed securities with an aggregate par value of $4.3 million and an aggregate fair value of $4.5 million.

Note 15 - Fair Values

Note 15 - Fair Values	9 Months Ended
	Sep. 30, 2015
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Text Block]	NOTE 15. FAIR VALUES Estimated fair values are disclosed for financial instruments for which it is practicable to estimate fair value. These estimates are made at a specific point in time based on relevant market data and information about the financial instruments. These estimates do not reflect any premium or discount that could result from offering the Company’s entire holdings of a particular financial instrument for sale at one time, nor do they attempt to estimate the value of anticipated future business related to the instruments. In addition, the tax ramifications related to the realization of unrealized gains and losses can have a significant effect on fair value estimates and have not been considered in any of these estimates. The following table presents estimated fair values of the Company’s financial instruments as of September 30, 2015 and December 31, 2014, whether or not recognized or recorded at fair value in the Consolidated Balance Sheets Non-financial assets and non-financial liabilities defined by the FASB ASC 820, Fair Value Measurement Financial Instruments (Amounts in thousands) Carrying Fair Value Measurements Using September 30, 2015 Amounts Level 1 Level 2 Level 3 Total Financial assets: Cash and cash equivalents $ 25,309 $ 25,309 $ — $ — $ 25,309 Securities available-for-sale $ 157,309 $ — $ 157,309 $ — $ 157,309 Securities held-to-maturity $ 36,093 $ — $ 36,294 $ — $ 36,294 Net loans $ 708,360 $ — $ — $ 714,764 $ 714,764 Federal Home Loan Bank of San Francisco stock $ 4,465 $ 4,465 $ — $ — $ 4,465 Financial liabilities: Deposits $ 779,505 $ — $ 781,643 $ — $ 781,643 Federal Home Loan Bank of San Francisco advances $ 75,000 $ — $ 75,000 $ — $ 75,000 Subordinated debenture $ 10,310 $ — $ 5,177 $ — $ 5,177 Derivatives $ 3,136 $ — $ 3,136 $ — $ 3,136 (Amounts in thousands) Carrying Fair Value Measurements Using December 31, 2014 Amounts Level 1 Level 2 Level 3 Total Financial assets: Cash and cash equivalents $ 58,422 $ 58,422 $ — $ — $ 58,422 Securities available-for-sale $ 186,986 $ 2,571 $ 184,415 $ — $ 186,986 Securities held-to-maturity $ 36,806 $ — $ 37,118 $ — $ 37,118 Net loans $ 650,235 $ — $ — $ 661,126 $ 661,126 Federal Home Loan Bank of San Francisco stock $ 5,728 $ 5,728 $ — $ — $ 5,728 Financial liabilities: Deposits $ 789,035 $ — $ 790,068 $ — $ 790,068 Federal Home Loan Bank of San Francisco advances $ 75,000 $ — $ 75,000 $ — $ 75,000 Subordinated debenture $ 10,310 $ — $ 4,932 $ — $ 4,932 Derivatives $ 3,224 $ — $ 3,224 $ — $ 3,224 Fair Value Hierarchy Level 1 Level 2 Level 3 In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the level in the fair value hierarchy within which the fair value measurement in its entirety falls has been determined based on the lowest level input that is significant to the fair value measurement in its entirety. The Company maximizes the use of observable inputs and minimizes the use of unobservable inputs when developing fair value measurements. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the asset or liability. The following methods and assumptions were used to estimate the fair value of each class of financial instrument for which it is practical to estimate that value: Cash and cash equivalents Consolidated Balance Sheet Securities Net Loans Federal Home Loan Bank of San Francisco stock – Deposits Federal Home Loan Bank of San Francisco advances – Subordinated debenture Commitments The Company uses fair value measurements to record fair value adjustments to certain assets and liabilities and to determine fair value disclosures. Available-for-sale securities and derivatives are recorded at fair value on a recurring basis. From time to time, the Company may be required to record at fair value other assets on a nonrecurring basis, such as collateral dependent impaired loans and certain other assets including OREO. These nonrecurring fair value adjustments involve the application of lower of cost or fair value accounting or write-downs of individual assets. The following table presents information about the Company’s assets and liabilities measured at fair value on a recurring basis, and indicates the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value, as of September 30, 2015 and December 31, 2014. (Amounts in thousands) Fair Value at September 30, 2015 Recurring Basis Total Level 1 Level 2 Level 3 Available-for-sale securities: U.S. government and agencies $ 3,998 $ — $ 3,998 $ — Obligations of states and political subdivisions 57,453 — 57,453 — Residential mortgage backed securities and collateralized mortgage obligations 34,058 — 34,058 — Corporate securities 36,560 — 36,560 — Commercial mortgage backed securities 9,266 — 9,266 — Other investment securities (1) 15,974 — 15,974 — Total assets measured at fair value $ 157,309 $ — $ 157,309 $ — Derivatives – interest rate swaps $ 3,136 $ — $ 3,136 $ — Total liabilities measured at fair value $ 3,136 $ — $ 3,136 $ — (1) Principally consists of residential mortgage backed securities issued by both by governmental and nongovernmental agencies, and SBA pool securities. (Amounts in thousands) Fair Value at December 31, 2014 Recurring Basis Total Level 1 Level 2 Level 3 Available-for-sale securities: U.S. government and agencies $ 6,393 $ — $ 6,393 $ — Obligations of states and political subdivisions 54,363 — 54,363 — Residential mortgage backed securities and collateralized mortgage obligations 47,015 — 47,015 — Corporate securities 37,734 1,467 36,267 — Commercial mortgage backed securities 10,389 1,104 9,285 — Other investment securities (1) 31,092 — 31,092 — Total assets measured at fair value $ 186,986 $ 2,571 $ 184,415 $ — Derivatives – interest rate swaps $ 3,224 $ — $ 3,224 $ — Total liabilities measured at fair value $ 3,224 $ — $ 3,224 $ — (1) Principally consists of residential mortgage backed securities issued by both by governmental and nongovernmental agencies, and SBA pool securities. Recurring Items Debt Securities – Forward starting interest rate swaps – Sensitivity of the Level 3 Fair Value Measurements There were no assets or liabilities measured at fair value using significant unobservable inputs (Level 3) on a recurring basis at September 30, 2015 or at December 31, 2014. There were no transfers in or out of level 3 during the nine months ended September 30, 2015 or the year ended December 31, 2014. Assets and Liabilities Recorded at Fair Value on a Nonrecurring Basis The Company may be required, from time to time, to measure certain assets at fair value on a nonrecurring basis. These adjustments to fair value generally result from the application of lower of cost or fair value accounting or write-downs of individual assets due to impairment. The following table presents information about the Company’s assets and liabilities at September 30, 2015 and December 31, 2014 measured at fair value on a nonrecurring basis for which a nonrecurring change in fair value has been recorded during the reporting period. The amounts disclosed below present the fair values at the time the nonrecurring fair value measurements were made, and not necessarily the fair values as of the date reported upon. (Amounts in thousands) Fair Value at September 30, 2015 Nonrecurring basis: Total Level 1 Level 2 Level 3 Collateral dependent impaired loans $ 1,617 $ — $ — $ 1,617 Other real estate owned 575 — — 575 Total assets measured at fair value $ 2,192 $ — $ — $ 2,192 (Amounts in thousands) Fair Value at December 31, 2014 Nonrecurring basis: Total Level 1 Level 2 Level 3 Collateral dependent impaired loans $ 10,319 $ — $ — $ 10,319 Other real estate owned 166 — — 166 Total assets measured at fair value $ 10,485 $ — $ — $ 10,485 The following table presents the losses resulting from nonrecurring fair value adjustments for the three and nine months ended September 30, 2015 and 2014. (Amounts in thousands) Three Months Ended September 30, Nine Months Ended September 30, Fair value adjustment loss: 2015 2014 2015 2014 Collateral dependent impaired loans $ 199 $ — $ 744 $ 4,988 Other real estate owned — — 108 290 Total $ 199 $ — $ 852 $ 5,278 During the nine months ended September 30, 2015, collateral dependent impaired loans with a carrying amount of $2.4 million were written down to their fair value of $1.6 million resulting in a $744 thousand adjustment to the ALLL. During the nine months ended September 30, 2015, five properties were transferred into OREO with an aggregate carrying value of $683 thousand and written down to its fair value of $575 thousand, resulting in a $108 thousand adjustment to the ALLL . The loan amounts above represent impaired, collateral dependent loans that have been adjusted to fair value during the respective reporting period. When we identify a collateral dependent loan as impaired, we measure the impairment using the current fair value of the collateral, less selling costs. Depending on the characteristics of a loan, the fair value of collateral is generally estimated by obtaining external appraisals. If we determine that the value of the impaired loan is less than the recorded investment in the loan, we recognize this impairment and adjust the carrying value of the loan to fair value through the ALLL. The loss represents charge offs or impairments on collateral dependent loans for fair value adjustments based on the fair value of collateral. The carrying value of loans fully charged off is zero. When the fair value of the collateral is based on a current appraised value, or management determines the fair value of the collateral is further impaired below the appraised value and there is no observable market price, the Company records the impaired loan as nonrecurring Level 3. The OREO amount above represents impaired real estate that has been adjusted to fair value during the respective reporting period. The loss represents impairments on OREO for fair value adjustments based on the fair value of the real estate. The determination of fair value is based on recent appraisals of the foreclosed properties, which take into account recent sales prices adjusted for unobservable inputs, such as opinions provided by local real estate brokers and other real estate experts. The Company records OREO as a nonrecurring Level 3. Limitations Fair value estimates are based on current on and off-balance sheet financial instruments without attempting to estimate the value of anticipated future business and the value of assets and liabilities that are not considered financial instruments. Other significant assets and liabilities that are not considered financial assets or liabilities include deferred tax assets and liabilities, and property, plant and equipment. In addition, the tax ramifications related to the realization of the unrealized gains and losses can have a significant effect on fair value estimates and have not been considered in any of the estimates.

Note 16 - Purchase of Financial

Note 16 - Purchase of Financial Assets	9 Months Ended
	Sep. 30, 2015
Transfers and Servicing [Abstract]
Transfers and Servicing of Financial Assets [Text Block]	NOTE 16. PURCHASE OF FINANCIAL ASSETS On February 27, 2015, the Company purchased $6.4 million of commercial real estate loans. The loans are being serviced by the Company and were purchased without recourse. The Company purchased a total par value of $6.4 million in loans with accrued interest at the settlement date of $17 thousand at a net premium of $91 thousand in exchange for a cash payment of $6.5 million. The fair value was equal to the price paid to acquire the portfolio as the difference between par value and cash purchase price represents the fair value adjustment. On September 23, 2014, the Company purchased $18.1 million of owner-occupied commercial real estate loans secured by first deeds of trust originated under the SBA 504 loan program. The loans are serviced by the Company and were purchased without recourse. The Company purchased a total par value of $18.1 million in loans with accrued interest at the settlement date of $77 thousand at a net premium of $377 thousand in exchange for a cash payment of $18.5 million. The fair value was equal to the price paid to acquire the portfolio as the difference between the par value and cash purchase price represents the fair value adjustment. On May 12, 2014, the Company agreed to purchase $40.0 million of unsecured consumer home improvement loans. The loans were purchased without recourse or servicing rights. The agreement calls for purchases up to $4.0 million per month up to a maximum par value of $40.0 million. As of September 30, 2015 the Company has paid cash totaling $57.7million, and received cash repayments of $18.1 million for $39.6 million in net loans. The Company initially measured the acquired loan portfolio at a fair equal to the price paid to acquire the portfolio as the difference between the par value and cash purchase price represents the fair value adjustment. On February 27, 2014, the Company purchased a pool of residential solar panel loans secured by UCC filing with a par value of $12.9 million for a cash payment of $12.7 million. The loans and the related servicing were purchased without recourse. The fair value was equal to the price paid to acquire the portfolio as the difference between the par value and cash purchase price represents the fair value adjustment.

Note 17 - Subsequent Event

Note 17 - Subsequent Event	9 Months Ended
	Sep. 30, 2015
Subsequent Events [Abstract]
Subsequent Events [Text Block]	NOTE 17. SUBSEQUENT EVENT On October 28, 2015 the Bank entered into a Purchase and Assumption Agreement with Bank of America to purchase certain assets of five Bank of America branches located in northern California, including approximately $258 million in deposits and $421 thousand in loans. The transaction is anticipated to close in the first quarter of 2016, pending final regulatory approvals. The branches that will be acquired are located in Colusa, Corning, Orland, Willows, and Yreka.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	9 Months Ended
	Sep. 30, 2015
Accounting Policies [Abstract]
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The accompanying consolidated financial statements include the accounts of the Holding Company and its subsidiaries. All significant intercompany balances and transactions have been eliminated in consolidation. As of September 30, 2015 and December 31, 2014, the Company had one wholly-owned trust (“Trust”) formed in 2005 to issue trust preferred securities and related common securities. The Company has not consolidated the accounts of the Trust in its Consolidated Financial Statements in accordance with Financial Accounting Standards Board Accounting Standards Codification (“FASB”) ASC 810, Consolidation Consolidated Balance Sheets

Note 3 - Note Receivable (Table

Note 3 - Note Receivable (Tables)	9 Months Ended
	Sep. 30, 2015
Note Receivable [Abstract]
Note Receivable Settlement [Table Text Block]	(Amounts in thousands) Amount Proceeds: Cash received $ 686 1-4 family mortgage note (fair value) 560 Net proceeds received 1,246 Assets derecognized: Note due from the mortgage company 2,753 Discount on the note (374 ) Warehouse line of credit 259 Total assets derecognized 2,638 Loss on settlement of the note $ 1,392

Note 4 - Earnings Per Share (Ta

Note 4 - Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2015
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	For the Three Months Ended For the Nine Months Ended (Amounts in thousands, except per share information) September 30, September 30, Earnings Per Share 2015 2014 2015 2014 Numerators: Net income $ 2,525 $ 1,273 $ 6,716 $ 4,044 Less: Preferred cash dividends 50 50 150 150 Net income available to common shareholders $ 2,475 $ 1,223 $ 6,566 $ 3,894 Denominators: Weighted average number of common shares outstanding - basic 13,340 13,294 13,327 13,536 Effect of potentially dilutive common shares (1) 37 45 31 46 Weighted average number of common shares outstanding - diluted 13,377 13,339 13,358 13,582 Earnings per common share: Basic $ 0.18 $ 0.09 $ 0.49 $ 0.29 Diluted $ 0.18 $ 0.09 $ 0.49 $ 0.29 Anti-dilutive options not included in earnings per share calculation 120,700 103,411 149,346 110,575

Note 5 - Securities (Tables)

Note 5 - Securities (Tables)	9 Months Ended
	Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract]
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]	As of September 30, 2015 Gross Gross Amortized Unrealized Unrealized Estimated (Amounts in thousands) Cost Gain Loss Fair Value Available-for-sale securities: U.S. government & agencies $ 3,931 $ 67 $ — $ 3,998 Obligations of state and political subdivisions 55,778 1,740 (65 ) 57,453 Residential mortgage backed securities and collateralized mortgage obligations 34,091 215 (248 ) 34,058 Corporate securities 36,531 282 (253 ) 36,560 Commercial mortgage backed securities 9,358 10 (102 ) 9,266 Other asset backed securities 15,994 91 (111 ) 15,974 Total $ 155,683 $ 2,405 $ (779 ) $ 157,309 Held-to-maturity securities: Obligations of state and political subdivisions $ 36,093 $ 693 $ (492 ) $ 36,294 As of December 31, 2014 Gross Gross Amortized Unrealized Unrealized Estimated (Amounts in thousands) Cost Gain Loss Fair Value Available-for-sale securities: U.S. government & agencies $ 6,351 $ 58 $ (16 ) $ 6,393 Obligations of state and political subdivisions 52,629 1,788 (54 ) 54,363 Residential mortgage backed securities and collateralized mortgage obligations 46,727 457 (169 ) 47,015 Corporate securities 37,392 475 (133 ) 37,734 Commercial mortgage backed securities 10,402 60 (73 ) 10,389 Other asset backed securities 30,896 393 (197 ) 31,092 Total $ 184,397 $ 3,231 $ (642 ) $ 186,986 Held-to-maturity securities: Obligations of state and political subdivisions $ 36,806 $ 712 $ (400 ) $ 37,118
Amortized Cost and Estimated Fair Value Available for Sale Securities Table [Text Block]	Available-For-Sale Held-To-Maturity (Amounts in thousands) Amortized Cost Fair Value Amortized Cost Fair Value Amounts maturing in: One year or less $ 7,237 $ 7,258 $ — $ — One year through five years 51,370 51,602 1,504 1,540 Five years through ten years 50,613 51,544 16,619 16,874 After ten years 46,463 46,905 17,970 17,880 Total $ 155,683 $ 157,309 $ 36,093 $ 36,294
Schedule of Financial Instruments Held for Pledging [Table Text Block]	(Amounts in thousands) Pledged Available To Be Pledged Total Held For Pledging Purposes Public funds collateral $ 19,083 $ 9,923 $ 29,006 Federal Home Loan Bank of San Francisco borrowings — 16,629 16,629 Interest rate swap contracts 3,136 1,361 4,497 Total $ 22,219 $ 27,913 $ 50,132
Schedule of Realized Gain (Loss) [Table Text Block]	Three Months Ended September 30, Nine Months Ended September 30, (Amounts in thousands) 2015 2014 2015 2014 Proceeds from sales of securities $ 25,340 $ 13,036 $ 61,255 $ 81,820 Gross realized gains on sales of securities: Obligations of state and political subdivisions $ 16 $ 44 $ 86 $ 215 Residential mortgage backed securities and collateralized mortgage obligations 49 7 111 75 Corporate securities 52 82 134 309 Commercial mortgage backed securities 10 — 14 5 Other asset backed securities 50 10 142 73 Total gross realized gains on sales of securities 177 143 487 677 Gross realized losses on sales of securities: U.S. government & agencies (4 ) — (5 ) (114 ) Obligations of state and political subdivisions (4 ) (50 ) (4 ) (209 ) Residential mortgage backed securities and collateralized mortgage obligations (2 ) (61 ) (12 ) (543 ) Corporate securities — — — (8 ) Commercial mortgage backed securities — — — (33 ) Other asset backed securities (30 ) — (53 ) (22 ) Total gross realized losses on sales of securities (40 ) (111 ) (74 ) (929 ) Gain (loss) on investment securities, net $ 137 $ 32 $ 413 $ (252 )
Schedule of Unrealized Loss on Investments [Table Text Block]	As of September 30, 2015 Less Than 12 Months 12 Months or More Total Fair Unrealized Fair Unrealized Fair Unrealized (Amounts in thousands) Value Loss Value Loss Value Loss Available-for-sale securities: U.S. government & agencies $ — $ — $ — $ — $ — $ — Obligations of states and political subdivisions 6,284 (60 ) 358 (5 ) 6,642 (65 ) Residential mortgage backed securities and collateralized mortgage obligations 14,174 (155 ) 3,629 (93 ) 17,803 (248 ) Corporate securities 18,600 (232 ) 3,478 (21 ) 22,078 (253 ) Commercial mortgage backed securities 5,040 (50 ) 1,539 (52 ) 6,579 (102 ) Other asset backed securities 2,668 (2 ) 3,581 (109 ) 6,249 (111 ) Total temporarily impaired securities $ 46,766 $ (499 ) $ 12,585 $ (280 ) $ 59,351 $ (779 ) Held-to-maturity securities: Obligations of states and political subdivisions $ 7,829 $ (182 ) $ 4,679 $ (310 ) $ 12,508 $ (492 ) As of December 31, 2014 Less Than 12 Months 12 Months or More Total Fair Unrealized Fair Unrealized Fair Unrealized (Amounts in thousands) Value Loss Value Loss Value Loss Available-for-sale securities: U.S. government & agencies $ — $ — $ 1,269 $ (16 ) $ 1,269 $ (16 ) Obligations of states and political subdivisions 3,952 (34 ) 2,078 (20 ) 6,030 (54 ) Residential mortgage backed securities and collateralized mortgage obligations 10,193 (66 ) 5,365 (103 ) 15,558 (169 ) Corporate securities 7,058 (36 ) 6,542 (97 ) 13,600 (133 ) Commercial mortgage backed securities 4,912 (14 ) 1,542 (59 ) 6,454 (73 ) Other asset backed securities 4,891 (16 ) 6,088 (181 ) 10,979 (197 ) Total temporarily impaired securities $ 31,006 $ (166 ) $ 22,884 $ (476 ) $ 53,890 $ (642 ) Held-to-maturity securities: Obligations of states and political subdivisions $ 1,556 $ (14 ) $ 12,726 $ (386 ) $ 14,282 $ (400 )

Note 6 - Loans (Tables)

Note 6 - Loans (Tables)	9 Months Ended
	Sep. 30, 2015
Receivables [Abstract]
Outstanding Loan Balances [Table Text Block]	September 30, December 31, (Amounts in thousands) 2015 2014 Commercial $ 144,749 $ 150,253 Commercial real estate: Real estate - construction and land development 29,701 30,099 Real estate - commercial non-owner occupied 237,597 213,883 Real estate - commercial owner occupied 151,762 120,324 Residential real estate: Real estate - residential - ITIN 50,162 52,830 Real estate - residential - 1-4 family mortgage 12,185 13,156 Real estate - residential - equity lines 45,733 44,981 Consumer and other 46,644 35,372 Gross loans 718,533 660,898 Deferred fees and costs, net 718 157 Loans, net of deferred fees and costs 719,251 661,055 Allowance for loan and lease losses (10,891 ) (10,820 ) Net loans $ 708,360 $ 650,235
Past Due Financing Receivables [Table Text Block]	Greater Recorded 30-59 60-89 Than 90 Investment > (Amounts in thousands) Days Past Days Past Days Past Total Past 90 Days and September 30, 2015 Due Due Due Due Current Total Accruing Commercial $ 346 $ 171 $ 606 $ 1,123 $ 143,626 $ 144,749 $ — Commercial real estate: Real estate - construction and land development — — — — 29,701 29,701 — Real estate - commercial non-owner occupied 1,262 — 5,330 6,592 231,005 237,597 — Real estate - commercial owner occupied 15 — 1,928 1,943 149,819 151,762 — Residential real estate: Real estate - residential - ITIN 971 104 1,221 2,296 47,866 50,162 — Real estate - residential - 1-4 family mortgage — 394 665 1,059 11,126 12,185 — Real estate - residential - equity lines 82 98 23 203 45,530 45,733 — Consumer and other 133 42 52 227 46,417 46,644 52 Total gross loans $ 2,809 $ 809 $ 9,825 $ 13,443 $ 705,090 $ 718,533 $ 52 Greater Recorded 30-59 60-89 Than 90 Investment > (Amounts in thousands) Days Past Days Past Days Past Total Past 90 Days and December 31, 2014 Due Due Due Due Current Total Accruing Commercial $ 2,421 $ 301 $ 2,161 $ 4,883 $ 145,370 $ 150,253 $ — Commercial real estate: Real estate - construction and land development — — — — 30,099 30,099 — Real estate - commercial non-owner occupied — — 7,086 7,086 206,797 213,883 — Real estate - commercial owner occupied — — 1,378 1,378 118,946 120,324 — Residential real estate: Real estate - residential - ITIN 1,080 122 2,017 3,219 49,611 52,830 — Real estate - residential - 1-4 family mortgage — — 1,580 1,580 11,576 13,156 — Real estate - residential - equity lines 145 99 24 268 44,713 44,981 — Consumer and other 158 57 23 238 35,134 35,372 23 Total gross loans $ 3,804 $ 579 $ 14,269 $ 18,652 $ 642,246 $ 660,898 $ 23
Impaired Financing Receivables [Table Text Block]	As of September 30, 2015 Unpaid Recorded Principal Related (Amounts in thousands) Investment Balance Allowance With no related allowance recorded: Commercial $ 1,772 $ 2,349 $ — Commercial real estate: Real estate - commercial non-owner occupied 5,154 6,157 — Real estate - commercial owner occupied 1,928 2,651 — Residential real estate: Real estate - residential - ITIN 7,874 9,555 — Real estate - residential - 1-4 family mortgage 1,669 2,629 — Real estate - residential - equity lines 165 167 — Total with no related allowance recorded $ 18,562 $ 23,508 $ — With an allowance recorded: Commercial $ 790 $ 838 $ 134 Commercial real estate: Real estate - commercial non-owner occupied 828 828 39 Real estate - commercial owner occupied 352 352 20 Residential real estate: Real estate - residential - ITIN 1,777 1,791 301 Real estate - residential - equity lines 563 564 282 Consumer and other 33 33 13 Total with an allowance recorded $ 4,343 $ 4,406 $ 789 Subtotal: Commercial $ 2,562 $ 3,187 $ 134 Commercial real estate 8,262 9,988 59 Residential real estate 12,048 14,706 583 Consumer and other 33 33 13 Total impaired loans $ 22,905 $ 27,914 $ 789 As of December 31, 2014 Recorded Principal Related (Amounts in thousands) Investment Balance Allowance With no related allowance recorded: Commercial $ 4,298 $ 8,461 $ — Commercial real estate: Real estate - commercial non-owner occupied 6,909 10,207 — Real estate - commercial owner occupied 1,378 2,102 — Residential real estate: Real estate - residential - ITIN 7,106 8,803 — Real estate - residential - 1-4 family mortgage 1,608 2,578 — Real estate - residential - equity lines 201 202 — Total with no related allowance recorded $ 21,500 $ 32,353 $ — With an allowance recorded: Commercial $ 2,299 $ 2,317 $ 314 Commercial real estate: Real estate - commercial non-owner occupied 2,248 2,846 411 Real estate - commercial owner occupied 1,218 1,218 21 Residential real estate: Real estate - residential - ITIN 3,002 3,103 503 Real estate - residential - 1-4 family mortgage 527 537 3 Real estate - residential - equity lines 579 579 289 Consumer and other 35 35 15 Total with an allowance recorded $ 9,908 $ 10,635 $ 1,556 Subtotal: Commercial $ 6,597 $ 10,778 $ 314 Commercial real estate 11,753 16,373 432 Residential real estate 13,023 15,802 795 Consumer and other 35 35 15 Total impaired loans $ 31,408 $ 42,988 $ 1,556
Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent [Table Text Block]	September 30, December 31, (Amounts in thousands) 2015 2014 Commercial $ 2,506 $ 5,112 Commercial real estate: Real estate - commercial non-owner occupied 5,154 8,318 Real estate - commercial owner occupied 1,928 1,378 Residential real estate: Real estate - residential - ITIN 4,228 4,647 Real estate - residential - 1-4 family mortgage 1,669 2,135 Real estate - residential - equity lines 23 24 Consumer and other 33 35 Total $ 15,541 $ 21,649
Average Recorded Investment and Interest Income Recognized on Impaired Loans by Loan Class [Table Text Block]	Three Months Ended Three Months Ended September 30, 2015 September 30, 2014 Average Interest Average Interest Recorded Income Recorded Income (Amounts in thousands) Investment Recognized Investment Recognized Commercial $ 2,885 $ — $ 6,511 $ 13 Commercial real estate: Real estate - commercial non-owner occupied 6,874 12 10,055 11 Real estate - commercial owner occupied 2,281 15 5,271 20 Residential real estate: Real estate - residential - ITIN 9,616 36 — — Real estate - residential - 1-4 family mortgage 1,677 — 12,197 30 Real estate - residential - equity lines 742 6 1,155 8 Consumer and other 33 — 29 — Total $ 24,108 $ 69 $ 35,218 $ 82 Nine Months Ended Nine Months Ended September 30, 2015 September 30, 2014 Average Interest Average Interest Recorded Income Recorded Income (Amounts in thousands) Investment Recognized Investment Recognized Commercial $ 3,919 $ 22 $ 5,848 $ 15 Commercial real estate: Real estate - commercial non-owner occupied 7,767 37 11,948 155 Real estate - commercial owner occupied 2,286 52 6,112 58 Residential real estate: Real estate - residential - ITIN 9,819 102 — — Real estate - residential - 1-4 family mortgage 1,790 — 12,179 83 Real estate - residential - equity lines 763 20 1,238 25 Consumer and other 34 — 19 — Total $ 26,378 $ 233 $ 37,344 $ 336
Newly Restructured Loans [Table Text Block]	For the Three Months Ended For the Three Months Ended Rate & Rate & Rate & Payment Payment Rate & Payment (Amounts in thousands) Rate Maturity Deferral Deferral Total Rate Maturity Deferral Total Commercial $ — $ 45 $ — $ — $ 45 $ — $ 5,165 $ — $ 5,165 Residential real estate: Real estate - residential - ITIN — — — 103 103 57 — 38 95 Total $ — $ 45 $ — $ 103 $ 148 $ 57 $ 5,165 $ 38 $ 5,260 For the Nine Months Ended For the Nine Months Ended Rate & Rate & Rate & Payment Payment Rate & Payment (Amounts in thousands) Rate Maturity Deferral Deferral Total Rate Maturity Deferral Total Commercial $ — $ 45 $ — $ 734 $ 779 $ — $ 5,165 $ — $ 5,165 Residential real estate: Real estate - residential - ITIN 115 — 266 206 587 209 — 39 248 Total $ 115 $ 45 $ 266 $ 940 $ 1,366 $ 209 $ 5,165 $ 39 $ 5,413
Troubled Debt Restructurings on Financing Receivables [Table Text Block]	For the Three Months Ended September 30, 2015 For the Three Months Ended September 30, 2014 Pre- Post- Pre- Post- Modification Modification Modification Modification Outstanding Outstanding Outstanding Outstanding (Amounts in thousands) Number of Recorded Recorded Number of Recorded Recorded Troubled Debt Restructurings Contracts Investment Investment Contracts Investment Investment Commercial 1 $ 49 $ 49 2 $ 9,070 $ 9,070 Residential real estate: Real estate - residential - ITIN 2 225 193 2 113 113 Total 3 $ 274 $ 242 4 $ 9,183 $ 9,183 For the Nine Months Ended September 30, 2015 For the Nine Months Ended September 30, 2014 Pre- Post- Pre- Post- Modification Modification Modification Modification Outstanding Outstanding Outstanding Outstanding (Amounts in thousands) Number of Recorded Recorded Number of Recorded Recorded Troubled Debt Restructurings Contracts Investment Investment Contracts Investment Investment Commercial 2 $ 872 $ 872 2 $ 9,070 $ 9,070 Residential real estate: Real estate - residential - ITIN 8 747 678 4 263 267 Total 10 $ 1,619 $ 1,550 6 $ 9,333 $ 9,337
Financing Receivables Modified As Troubled Debt Restructurings With Payment Default [Table Text Block]	For the Three Months Ended For the Three Months Ended September 30, 2015 September 30, 2014 (Amounts in thousands) Number of Recorded Number of Recorded Troubled Debt Restructurings That Subsequently Defaulted Contracts Investment Contracts Investment Residential real estate: Real estate - residential - ITIN — $ — 1 $ 53 Total — $ — 1 $ 53 For the Nine Months Ended For the Nine Months Ended September 30, 2015 September 30, 2014 (Amounts in thousands) Number of Recorded Number of Recorded Troubled Debt Restructurings That Subsequently Defaulted Contracts Investment Contracts Investment Residential real estate: Real estate - residential - ITIN — $ — 2 $ 139 Total — $ — 2 $ 139
Financing Receivable Credit Quality Indicators [Table Text Block]	September 30, 2015 (Amounts in thousands) Performing Nonperforming Total Commercial $ 142,243 $ 2,506 $ 144,749 Commercial real estate: Real estate - construction and land development 29,701 — 29,701 Real estate - commercial non-owner occupied 232,443 5,154 237,597 Real estate - commercial owner occupied 149,834 1,928 151,762 Residential real estate: Real estate - residential - ITIN 45,934 4,228 50,162 Real estate - residential - 1-4 family mortgage 10,516 1,669 12,185 Real estate - residential - equity lines 45,710 23 45,733 Consumer and other 46,559 85 46,644 Total gross loans $ 702,940 $ 15,593 $ 718,533 December 31, 2014 (Amounts in thousands) Performing Nonperforming Total Commercial $ 145,141 $ 5,112 $ 150,253 Commercial real estate: Real estate - construction and land development 30,099 — 30,099 Real estate - commercial non-owner occupied 205,565 8,318 213,883 Real estate - commercial owner occupied 118,946 1,378 120,324 Residential real estate: Real estate - residential - ITIN 48,183 4,647 52,830 Real estate - residential - 1-4 family mortgage 11,021 2,135 13,156 Real estate - residential - equity lines 44,957 24 44,981 Consumer and other 35,314 58 35,372 Total gross loans $ 639,226 $ 21,672 $ 660,898
Financing Receivable Credit Quality Indicator [Table Text Block]	As of September 30, 2015 Special (Amounts in thousands) Pass Watch Mention Substandard Doubtful Total Commercial $ 119,969 $ 11,330 $ 6,644 $ 6,806 $ — $ 144,749 Commercial real estate: Real estate - construction and land development 29,669 32 — — — 29,701 Real estate - commercial non-owner occupied 227,725 694 2,827 6,351 — 237,597 Real estate - commercial owner occupied 143,882 3,752 1,848 2,280 — 151,762 Residential real estate: Real estate - residential - ITIN 41,908 — — 8,254 — 50,162 Real estate - residential - 1-4 family mortgage 9,694 — 576 1,915 — 12,185 Real estate - residential - equity lines 41,416 1,724 1,683 910 — 45,733 Consumer and other 46,307 — 269 68 — 46,644 Total gross loans $ 660,570 $ 17,532 $ 13,847 $ 26,584 $ — $ 718,533 As of December 31, 2014 Pass Watch Special (Amounts in thousands) (Restated) (Restated) Mention Substandard Doubtful Total Commercial $ 121,282 $ 14,116 $ 4,018 $ 10,837 $ — $ 150,253 Commercial real estate: Real estate - construction and land development 30,056 43 — — — 30,099 Real estate - commercial non-owner occupied 201,155 1,953 869 9,906 — 213,883 Real estate - commercial owner occupied 111,689 5,864 — 2,771 — 120,324 Residential real estate: Real estate - residential - ITIN 42,721 — — 10,109 — 52,830 Real estate - residential - 1-4 family mortgage 10,769 — — 2,387 — 13,156 Real estate - residential - equity lines 41,624 2,380 — 977 — 44,981 Consumer and other 35,279 3 18 72 — 35,372 Total gross loans $ 594,575 $ 24,359 $ 4,905 $ 37,059 $ — $ 660,898
Allowance for Credit Losses on Financing Receivables [Table Text Block]	For the Three Months Ended September 30, 2015 Commercial Residential (Amounts in thousands) Commercial Real Estate Real Estate Consumer Unallocated Total ALLL: Beginning balance $ 3,389 $ 5,447 $ 1,480 $ 583 $ 503 $ 11,402 Charge offs — (289 ) (309 ) (181 ) — (779 ) Recoveries 121 1 139 7 — 268 Provision (91 ) 64 (45 ) 194 (122 ) — Ending balance $ 3,419 $ 5,223 $ 1,265 $ 603 $ 381 $ 10,891 For the Three Months Ended September 30, 2014 Commercial Residential (Amounts in thousands) Commercial Real Estate Real Estate Consumer Unallocated Total ALLL: Beginning balance $ 3,331 $ 3,870 $ 2,333 $ 238 $ 110 $ 9,882 Charge offs (299 ) (241 ) (44 ) (1 ) — (585 ) Recoveries 43 1 9 — — 53 Provision 364 625 (95 ) 124 32 1,050 Ending balance $ 3,439 $ 4,255 $ 2,203 $ 361 $ 142 $ 10,400 For the Nine Months Ended September 30, 2015 Commercial Residential (Amounts in thousands) Commercial Real Estate Real Estate Consumer Unallocated Total ALLL: Beginning balance $ 3,503 $ 4,875 $ 1,671 $ 449 $ 322 $ 10,820 Charge offs (406 ) (428 ) (450 ) (385 ) — (1,669 ) Recoveries 869 669 202 — — 1,740 Provision (547 ) 107 (158 ) 539 59 — Ending balance $ 3,419 $ 5,223 $ 1,265 $ 603 $ 381 $ 10,891 For the Nine Months Ended September 30, 2014 Commercial Residential (Amounts in thousands) Commercial Real Estate Real Estate Consumer Unallocated Total ALLL: Beginning balance $ 7,057 $ 2,784 $ 2,493 $ 35 $ 1,803 $ 14,172 Charge offs (4,105 ) (2,525 ) (313 ) (1 ) — (6,944 ) Recoveries 500 1 171 — — 672 Provision (13 ) 3,995 (148 ) 327 (1,661 ) 2,500 Ending balance $ 3,439 $ 4,255 $ 2,203 $ 361 $ 142 $ 10,400 As of September 30, 2015 Commercial Residential (Amounts in thousands) Commercial Real Estate Real Estate Consumer Unallocated Total ALLL: Individually evaluated for impairment $ 134 $ 59 $ 583 $ 13 $ — $ 789 Collectively evaluated for impairment 3,285 5,164 682 590 381 10,102 Total $ 3,419 $ 5,223 $ 1,265 $ 603 $ 381 $ 10,891 Gross loans: Individually evaluated for impairment $ 2,562 $ 8,262 $ 12,048 $ 33 $ — $ 22,905 Collectively evaluated for impairment 142,187 410,798 96,032 46,611 — 695,628 Total gross loans $ 144,749 $ 419,060 $ 108,080 $ 46,644 $ — $ 718,533 As of December 31, 2014 Commercial Residential (Amounts in thousands) Commercial Real Estate Real Estate Consumer Unallocated Total ALLL: Individually evaluated for impairment $ 314 $ 432 $ 795 $ 15 $ — $ 1,556 Collectively evaluated for impairment 3,189 4,443 875 435 322 9,264 Total $ 3,503 $ 4,875 $ 1,670 $ 450 $ 322 $ 10,820 Gross loans: Individually evaluated for impairment $ 6,597 $ 11,753 $ 13,023 $ 35 $ — $ 31,408 Collectively evaluated for impairment 143,656 352,553 97,944 35,337 — 629,490 Total gross loans $ 150,253 $ 364,306 $ 110,967 $ 35,372 $ — $ 660,898

Note 9 - Qualified Affordable31

Note 9 - Qualified Affordable Housing Project Investments (Tables)	9 Months Ended
	Sep. 30, 2015
Qualified Affordable Housing Project Investments [Abstract]
Proportional Amortization Method Investment, Qualified Affordable Housing Project [Table Text Block]	(Amounts in thousands) Original Current Unfunded Tax Credits Amortization Net Qualified Affordable Housing Projects at Investment Recorded Liability and of Income Tax September 30, 2015 Value Investment Obligation Benefits (1) Investments (2) Benefit Raymond James California Housing Opportunities Fund II $ 2,000 $ 1,599 $ 628 $ 170 $ 137 $ 33 WNC Institutional Tax Credit Fund 38, L.P. 1,000 810 215 104 77 27 Merritt Community Capital Corporation Fund XV, L.P. 2,500 1,877 610 208 173 35 California Affordable Housing Fund 2,454 697 — 155 155 — Total $ 7,954 $ 4,983 $ 1,453 $ 637 $ 542 $ 95 (Amounts in thousands) Original Current Unfunded Tax Credits Amortization Net Qualified Affordable Housing Projects at Investment Recorded Liability and of Income Tax December 31, 2014 Value Investment Obligation Benefits (1) Investments (2) Benefit Raymond James California Housing Opportunities Fund II $ 2,000 $ 1,846 $ 736 $ 160 $ 154 $ 31 WNC Institutional Tax Credit Fund 38, L.P. 1,000 888 314 105 112 26 Merritt Community Capital Corporation Fund XV, L.P. 2,500 2,050 1,374 340 450 58 California Affordable Housing Fund 2,454 852 — 209 187 22 Total $ 7,954 $ 5,636 $ 2,424 $ 814 $ 903 $ 137
Qualified Affordable Housing Project Investments, Tax Credits and Benefits [Table Text Block]	For the Three Months Ended September 30, 2015 September 30, 2014 (Amounts in thousands) Generated Tax Benefits From Generated Tax Benefits from Qualified Affordable Housing Projects Tax Credits Taxable Losses Tax Credits Taxable Losses Raymond James California Housing Opportunities Fund II $ 43 $ 13 $ 29 $ 10 WNC Institutional Tax Credit Fund 38, L.P. 27 8 21 5 Merritt Community Capital Corporation Fund XV, L.P. 54 15 66 19 California Affordable Housing Fund 40 12 39 12 Total $ 164 $ 48 $ 155 $ 46 For the Nine Months Ended September 30, 2015 September 30, 2014 (Amounts in thousands) Generated Tax Benefits From Generated Tax Benefits from Qualified Affordable Housing Projects Tax Credits Taxable Losses Tax Credits Taxable Losses Raymond James California Housing Opportunities Fund II $ 131 $ 39 $ 86 30 WNC Institutional Tax Credit Fund 38, L.P. 81 23 63 15 Merritt Community Capital Corporation Fund XV, L.P. 163 45 199 56 California Affordable Housing Fund 118 37 119 38 Total $ 493 $ 144 $ 467 $ 139
Qualified Affordable Housing Projects, Future Income Tax Benefit [Table Text Block]	Raymond James WNC Institutional Merritt Community California Total Net (Amounts in thousands) California Housing Tax Credit Capital Corporation Affordable Housing Income Tax Qualified Affordable Housing Projects Opportunities Fund II Fund 38, L.P. Fund XV, L.P Fund Benefit Anticipated net income tax benefit less amortization of investments: 2015 $ 12 $ 9 $ 12 $ 1 $ 34 2016 46 37 47 1 131 2017 46 36 45 — 127 2018 45 35 45 — 125 2019 and thereafter 263 155 238 1 657 Total $ 412 $ 272 $ 387 $ 3 $ 1,074

Note 12 - Commitments and Con32

Note 12 - Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2015
Commitments and Contingencies Disclosure [Abstract]
Operating Leases of Lessee Disclosure [Table Text Block]	Three Months Ended September 30, Nine Months Ended September 30, (Amounts in thousands) 2015 2014 2015 2014 Rent income $ 7 $ 3 $ 13 $ 11 Rent expense 142 142 426 424 Net $ 135 $ 139 $ 413 $ 413
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]	(Amounts in thousands) Amounts due in: 2015 $ 149 2016 608 2017 549 2018 431 2019 402 Thereafter 1,296 Total $ 3,435
Commitments and Contingent Liabilities [Table Text Block]	(Amounts in thousands) September 30, 2015 December 31, 2014 Commitments to extend credit $ 197,958 $ 200,991 Standby letters of credit 2,649 2,731 Guaranteed commitments outstanding 3,357 1,864 Total commitments $ 203,964 $ 205,586

Note 13 - Accumulated Other C33

Note 13 - Accumulated Other Comprehensive Income (Tables)	9 Months Ended
	Sep. 30, 2015
Disclosure Text Block [Abstract]
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]	Unrealized Unrealized Accumulated Other Gains (Losses) on (Losses) Gains on Comprehensive (Amounts in thousands) Securities Derivatives (Loss) Income Accumulated other comprehensive loss as of December 31, 2014 $ 1,810 $ (1,897 ) $ (87 ) Comprehensive income three months ended March 31, 2015 292 (21 ) 271 Comprehensive loss three months ended June 30, 2015 (967 ) 100 (867 ) Comprehensive income three months ended September 30, 2015 43 (28 ) 15 Accumulated other comprehensive loss as of September 30, 2015 $ 1,178 $ (1,846 ) $ (668 ) Unrealized Unrealized Accumulated Other (Losses) Gains on Losses on Comprehensive (Amounts in thousands) Securities Derivatives (Loss) Income Accumulated other comprehensive loss as of December 31, 2013 $ (1,809 ) $ (583 ) $ (2,392 ) Comprehensive income three months ended March 31, 2014 1,786 (120 ) 1,666 Comprehensive loss three months ended June 30, 2014 1,115 (1,296 ) (181 ) Comprehensive income three months ended September 30, 2014 267 162 429 Accumulated other comprehensive loss as of September 30, 2014 $ 1,359 $ (1,837 ) $ (478 )

Note 14 - Derivatives (Tables)

Note 14 - Derivatives (Tables)	9 Months Ended
	Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Summary of Notional Amount Effective Dates and Maturity Dates [Table Text Block]	(Amounts in thousands) Description We Pay Fixed We Receive Variable (1) Notional Amount Effective Date Maturity Date Interest rate swap - active #1 2.64 % 0.30 % $ 75,000 August 3, 2015 August 1, 2016 Forward starting interest rate swap #2 3.22 % Variable $ 75,000 August 1, 2016 August 1, 2017
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]	Asset Derivatives Liability Derivatives (Amounts in thousands) September 30, December 31, September 30, December 31, Description Designation 2015 2014 2015 2014 Interest rate swap - matured Cash flow hedge $ — $ — $ — $ 880 Interest rate swap - active #1 Cash flow hedge — — 1,384 1,298 Forward starting interest rate swap #2 Cash flow hedge — — 1,752 1,046 Total $ — $ — $ 3,136 $ 3,224
Derivative Instruments, Gain (Loss) [Table Text Block]	(Amounts in thousands) Three Months Ended Nine Months Ended Description Consolidated Statement of Operations Location 2015 2014 2015 2014 Interest rate swap (1) Interest on Federal Home Loan Bank of San Francisco borrowings $ (410 ) $ — $ (997 ) $ — Forward starting interest rate swap (2) Interest on Federal Home Loan Bank of San Francisco borrowings — 22 — 283 Forward starting interest rate swap (3) Other noninterest income — — — 1,617 Total $ (410 ) $ 22 $ (997 ) $ 1,900
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]	(Amounts in thousands) Three Months Ended September 30, Nine Months Ended September 30, Description 2015 2014 2015 2014 Interest rate swaps $ (241 ) $ 12 $ (591 ) $ 1,117
Estimated Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]	(Amounts in thousands) Interest Rate Shock Description Flat +100bp +200bp Reclassifications from accumulated other comprehensive income $ 1,054 $ 613 $ 171
Schedule of Amounts Recognized in Balance Sheet [Table Text Block]	Gross Amounts Not Offset In The (Amounts in thousands) Gross Amounts of Recognized Assets / (Liabilities) Gross Amounts Offset In The Consolidated Balance Sheets Net Amounts of Assets / (Liabilities) Included In The Consolidated Balance Sheets Fair Value of Collateral Posted Net Amount September 30, 2015 Derivative liabilities Interest rate swaps $ (3,136 ) $ — $ (3,136 ) $ 4,497 $ 1,361 December 31, 2014 Derivative liabilities Interest rate swaps $ (3,224 ) $ — $ (3,224 ) $ 3,533 $ 309

Note 15 - Fair Values (Tables)

Note 15 - Fair Values (Tables)	9 Months Ended
	Sep. 30, 2015
Fair Value Disclosures [Abstract]
Fair Value, by Balance Sheet Grouping [Table Text Block]	(Amounts in thousands) Carrying Fair Value Measurements Using September 30, 2015 Amounts Level 1 Level 2 Level 3 Total Financial assets: Cash and cash equivalents $ 25,309 $ 25,309 $ — $ — $ 25,309 Securities available-for-sale $ 157,309 $ — $ 157,309 $ — $ 157,309 Securities held-to-maturity $ 36,093 $ — $ 36,294 $ — $ 36,294 Net loans $ 708,360 $ — $ — $ 714,764 $ 714,764 Federal Home Loan Bank of San Francisco stock $ 4,465 $ 4,465 $ — $ — $ 4,465 Financial liabilities: Deposits $ 779,505 $ — $ 781,643 $ — $ 781,643 Federal Home Loan Bank of San Francisco advances $ 75,000 $ — $ 75,000 $ — $ 75,000 Subordinated debenture $ 10,310 $ — $ 5,177 $ — $ 5,177 Derivatives $ 3,136 $ — $ 3,136 $ — $ 3,136 (Amounts in thousands) Carrying Fair Value Measurements Using December 31, 2014 Amounts Level 1 Level 2 Level 3 Total Financial assets: Cash and cash equivalents $ 58,422 $ 58,422 $ — $ — $ 58,422 Securities available-for-sale $ 186,986 $ 2,571 $ 184,415 $ — $ 186,986 Securities held-to-maturity $ 36,806 $ — $ 37,118 $ — $ 37,118 Net loans $ 650,235 $ — $ — $ 661,126 $ 661,126 Federal Home Loan Bank of San Francisco stock $ 5,728 $ 5,728 $ — $ — $ 5,728 Financial liabilities: Deposits $ 789,035 $ — $ 790,068 $ — $ 790,068 Federal Home Loan Bank of San Francisco advances $ 75,000 $ — $ 75,000 $ — $ 75,000 Subordinated debenture $ 10,310 $ — $ 4,932 $ — $ 4,932 Derivatives $ 3,224 $ — $ 3,224 $ — $ 3,224
Assets And Liabilities Measured At Fair Value On Recurring Basis Table [Text Block]	(Amounts in thousands) Fair Value at September 30, 2015 Recurring Basis Total Level 1 Level 2 Level 3 Available-for-sale securities: U.S. government and agencies $ 3,998 $ — $ 3,998 $ — Obligations of states and political subdivisions 57,453 — 57,453 — Residential mortgage backed securities and collateralized mortgage obligations 34,058 — 34,058 — Corporate securities 36,560 — 36,560 — Commercial mortgage backed securities 9,266 — 9,266 — Other investment securities (1) 15,974 — 15,974 — Total assets measured at fair value $ 157,309 $ — $ 157,309 $ — Derivatives – interest rate swaps $ 3,136 $ — $ 3,136 $ — Total liabilities measured at fair value $ 3,136 $ — $ 3,136 $ — (Amounts in thousands) Fair Value at December 31, 2014 Recurring Basis Total Level 1 Level 2 Level 3 Available-for-sale securities: U.S. government and agencies $ 6,393 $ — $ 6,393 $ — Obligations of states and political subdivisions 54,363 — 54,363 — Residential mortgage backed securities and collateralized mortgage obligations 47,015 — 47,015 — Corporate securities 37,734 1,467 36,267 — Commercial mortgage backed securities 10,389 1,104 9,285 — Other investment securities (1) 31,092 — 31,092 — Total assets measured at fair value $ 186,986 $ 2,571 $ 184,415 $ — Derivatives – interest rate swaps $ 3,224 $ — $ 3,224 $ — Total liabilities measured at fair value $ 3,224 $ — $ 3,224 $ —
Fair Value Measurements, Nonrecurring [Table Text Block]	(Amounts in thousands) Fair Value at September 30, 2015 Nonrecurring basis: Total Level 1 Level 2 Level 3 Collateral dependent impaired loans $ 1,617 $ — $ — $ 1,617 Other real estate owned 575 — — 575 Total assets measured at fair value $ 2,192 $ — $ — $ 2,192 (Amounts in thousands) Fair Value at December 31, 2014 Nonrecurring basis: Total Level 1 Level 2 Level 3 Collateral dependent impaired loans $ 10,319 $ — $ — $ 10,319 Other real estate owned 166 — — 166 Total assets measured at fair value $ 10,485 $ — $ — $ 10,485
Loss From Nonrecurring Fair Value [Table Text Block]	(Amounts in thousands) Three Months Ended September 30, Nine Months Ended September 30, Fair value adjustment loss: 2015 2014 2015 2014 Collateral dependent impaired loans $ 199 $ — $ 744 $ 4,988 Other real estate owned — — 108 290 Total $ 199 $ — $ 852 $ 5,278

Note 1 - Summary of Significa36

Note 1 - Summary of Significant Accounting Policies (Details)	Dec. 31, 2014
Accounting Policies [Abstract]
Number of Wholly-owned Trusts	1

Note 3 - Note Receivable (Detai

Note 3 - Note Receivable (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended	9 Months Ended
	Apr. 30, 2014	Mar. 31, 2014	Sep. 30, 2015	Sep. 30, 2014
Note Receivable [Abstract]
Note Receivable Payments Term		5 years
Promissory Note Rate of Interest Under Purchase Agreement		0.00%
Financing Receivable, Gross		$ 2,700
Proceeds from Collection of Notes Receivable	$ 686		$ 686	$ 686
Mortgage Loans on Real Estate, Carrying Amount of Mortgages	560
Loss On Settlement of Note Receivable	$ 1,400		$ 1,392

Note 3 - Note Receivable (Det38

Note 3 - Note Receivable (Details) - Details of Closing Transaction - USD ($) $ in Thousands	1 Months Ended	9 Months Ended
	Apr. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Proceeds:
Cash received	$ 686	$ 686	$ 686
1-4 family mortgage note (fair value)		560
Net proceeds received		1,246
Assets derecognized:
Note due from the mortgage company		2,753
Discount on the note		(374)
Warehouse line of credit		259
Total assets derecognized		2,638
Loss on settlement of the note	$ 1,400	$ 1,392

Note 4 - Earnings Per Share (De

Note 4 - Earnings Per Share (Details) - shares	6 Months Ended
	Jun. 30, 2014	Mar. 20, 2014
Note 4 - Earnings Per Share (Details) [Line Items]
Stock Repurchased and Retired During Period, Shares	700,000
March Twenty Two Thousand and Fourteen Plan [Member]
Note 4 - Earnings Per Share (Details) [Line Items]
Stock Repurchase Program, Number of Shares Authorized to be Repurchased		700,000
Purchase of Common Stock Percentage On Outstanding Shares		5.00%

Note 4 - Earnings Per Share (40

Note 4 - Earnings Per Share (Details) - Basic and Diluted EPS - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands		3 Months Ended		9 Months Ended		12 Months Ended
		Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Numerators:
Net income (in Dollars)		$ 2,525	$ 1,273	$ 6,716	$ 4,044	$ 5,727
Less:
Preferred cash dividends (in Dollars)		50	50	150	150
Net income available to common shareholders (in Dollars)		$ 2,475	$ 1,223	$ 6,566	$ 3,894
Denominators:
Weighted average number of common shares outstanding - basic		13,340	13,294	13,327	13,536
Effect of potentially dilutive common shares (1)	[1]	37	45	31	46
Weighted average number of common shares outstanding - diluted		13,377	13,339	13,358	13,582
Earnings per common share:
Basic (in Dollars per share)		$ 0.18	$ 0.09	$ 0.49	$ 0.29
Diluted (in Dollars per share)		$ 0.18	$ 0.09	$ 0.49	$ 0.29
Employee Stock Option [Member]
Earnings per common share:
Anti-dilutive options not included in earnings per share calculation		120,700	103,411	149,346	110,575
[1]	Represents assumed exercise of dilutive options and dilutive restricted stock

Note 5 - Securities (Details)

Note 5 - Securities (Details) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2015USD ($)	Dec. 31, 2014USD ($)
Investments, Debt and Equity Securities [Abstract]
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions	67	73
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities	$ 0	$ 22

Note 5 - Securities (Details) -

Note 5 - Securities (Details) - Securities Reconcilliation - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Available-for-sale securities:
Available-for-sale securities, amortized costs	$ 155,683	$ 184,397
Available-for-sale securities, gross unrealized gains	2,405	3,231
Available-for-sale securities, gross unrealized losses	(779)	(642)
Available-for-sale securities, estimated fair value	157,309	186,986
Held-to-maturity securities:
Held-to-maturity securities, amortized costs	36,093	36,806
Held-to-maturity securities, estimated fair value	36,294
US Government Agencies Debt Securities [Member]
Available-for-sale securities:
Available-for-sale securities, amortized costs	3,931	6,351
Available-for-sale securities, gross unrealized gains	67	58
Available-for-sale securities, gross unrealized losses		(16)
Available-for-sale securities, estimated fair value	3,998	6,393
US States and Political Subdivisions Debt Securities [Member]
Available-for-sale securities:
Available-for-sale securities, amortized costs	55,778	52,629
Available-for-sale securities, gross unrealized gains	1,740	1,788
Available-for-sale securities, gross unrealized losses	(65)	(54)
Available-for-sale securities, estimated fair value	57,453	54,363
Held-to-maturity securities:
Held-to-maturity securities, amortized costs	36,093	36,806
Held-to-maturity securities, gross unrealized gains	693	712
Held-to-maturity securities, gross unrealized losses	(492)	(400)
Held-to-maturity securities, estimated fair value	36,294	37,118
Residential Mortgage Backed Securities and Collateralized Mortgage Obligations [Member]
Available-for-sale securities:
Available-for-sale securities, amortized costs	34,091	46,727
Available-for-sale securities, gross unrealized gains	215	457
Available-for-sale securities, gross unrealized losses	(248)	(169)
Available-for-sale securities, estimated fair value	34,058	47,015
Corporate Debt Securities [Member]
Available-for-sale securities:
Available-for-sale securities, amortized costs	36,531	37,392
Available-for-sale securities, gross unrealized gains	282	475
Available-for-sale securities, gross unrealized losses	(253)	(133)
Available-for-sale securities, estimated fair value	36,560	37,734
Commercial Mortgage Backed Securities [Member]
Available-for-sale securities:
Available-for-sale securities, amortized costs	9,358	10,402
Available-for-sale securities, gross unrealized gains	10	60
Available-for-sale securities, gross unrealized losses	(102)	(73)
Available-for-sale securities, estimated fair value	9,266	10,389
Asset-backed Securities [Member]
Available-for-sale securities:
Available-for-sale securities, amortized costs	15,994	30,896
Available-for-sale securities, gross unrealized gains	91	393
Available-for-sale securities, gross unrealized losses	(111)	(197)
Available-for-sale securities, estimated fair value	$ 15,974	$ 31,092

Note 5 - Securities (Details)43

Note 5 - Securities (Details) - The Amortized Cost and Estimated Fair Value of Available-for-sale and Held-to-maturity Securities - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Amounts maturing in:
One year or less	$ 7,237
One year or less	7,258
One year through five years	51,370
One year through five years	51,602
One year through five years	1,504
One year through five years	1,540
Five years through ten years	50,613
Five years through ten years	51,544
Five years through ten years	16,619
Five years through ten years	16,874
After ten years	46,463
After ten years	46,905
After ten years	17,970
After ten years	17,880
Total	155,683
Total	157,309	$ 186,986
Total	36,093
Total	$ 36,294

Note 5 - Securities (Details)44

Note 5 - Securities (Details) - Fair Value of the Securities Held for Pledging $ in Thousands	Sep. 30, 2015USD ($)
Note 5 - Securities (Details) - Fair Value of the Securities Held for Pledging [Line Items]
Liabilities	$ 50,132
Public Funds Collateral [Member]
Note 5 - Securities (Details) - Fair Value of the Securities Held for Pledging [Line Items]
Liabilities	29,006
Federal Home Loan Bank Borrowings [Member]
Note 5 - Securities (Details) - Fair Value of the Securities Held for Pledging [Line Items]
Liabilities	16,629
Interest Rate Swap Contracts [Member]
Note 5 - Securities (Details) - Fair Value of the Securities Held for Pledging [Line Items]
Liabilities	4,497
Securities Pledged as Collateral [Member]
Note 5 - Securities (Details) - Fair Value of the Securities Held for Pledging [Line Items]
Liabilities	22,219
Securities Pledged as Collateral [Member] | Public Funds Collateral [Member]
Note 5 - Securities (Details) - Fair Value of the Securities Held for Pledging [Line Items]
Liabilities	19,083
Securities Pledged as Collateral [Member] | Interest Rate Swap Contracts [Member]
Note 5 - Securities (Details) - Fair Value of the Securities Held for Pledging [Line Items]
Liabilities	3,136
Securities Available to be Pledged [Member]
Note 5 - Securities (Details) - Fair Value of the Securities Held for Pledging [Line Items]
Liabilities	27,913
Securities Available to be Pledged [Member] | Public Funds Collateral [Member]
Note 5 - Securities (Details) - Fair Value of the Securities Held for Pledging [Line Items]
Liabilities	9,923
Securities Available to be Pledged [Member] | Federal Home Loan Bank Borrowings [Member]
Note 5 - Securities (Details) - Fair Value of the Securities Held for Pledging [Line Items]
Liabilities	16,629
Securities Available to be Pledged [Member] | Interest Rate Swap Contracts [Member]
Note 5 - Securities (Details) - Fair Value of the Securities Held for Pledging [Line Items]
Liabilities	$ 1,361

Note 5 - Securities (Details)45

Note 5 - Securities (Details) - Sales of Securities - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Note 5 - Securities (Details) - Sales of Securities [Line Items]
Proceeds from sales of securities	$ 25,340	$ 13,036	$ 61,255	$ 81,820
Gross realized gains on sales of securities:
Gross realized gains on sales of securities	177	143	487	677
Gross realized losses on sales of securities:
Gross realized losses on sales of securities	(40)	(111)	(74)	(929)
Gain (loss) on investment securities, net	137	32	413	(252)
US States and Political Subdivisions Debt Securities [Member]
Gross realized gains on sales of securities:
Gross realized gains on sales of securities	16	44	86	215
Gross realized losses on sales of securities:
Gross realized losses on sales of securities	(4)	(50)	(4)	(209)
Residential Mortgage Backed Securities and Collateralized Mortgage Obligations [Member]
Gross realized gains on sales of securities:
Gross realized gains on sales of securities	49	7	111	75
Gross realized losses on sales of securities:
Gross realized losses on sales of securities	(2)	(61)	(12)	(543)
Corporate Debt Securities [Member]
Gross realized gains on sales of securities:
Gross realized gains on sales of securities	52	82	134	309
Gross realized losses on sales of securities:
Gross realized losses on sales of securities				(8)
Commercial Mortgage Backed Securities [Member]
Gross realized gains on sales of securities:
Gross realized gains on sales of securities	10		14	5
Gross realized losses on sales of securities:
Gross realized losses on sales of securities				(33)
Asset-backed Securities [Member]
Gross realized gains on sales of securities:
Gross realized gains on sales of securities	50	$ 10	142	73
Gross realized losses on sales of securities:
Gross realized losses on sales of securities	(30)		(53)	(22)
US Government Agencies Debt Securities [Member]
Gross realized gains on sales of securities:
Gross realized gains on sales of securities	$ (4)		$ (5)	$ (114)

Note 5 - Securities (Details)46

Note 5 - Securities (Details) - Fair Value and Associated Unrealized Losses on Investments - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Available-for-sale securities:
Available-for-sale securities, less than 12 months, fair value	$ 46,766	$ 31,006
Available-for-sale securities, less than 12 months, unrealized losses	(499)	(166)
Available-for-sale securities, 12 months or more, fair value	12,585	22,884
Available-for-sale securities, 12 months or more, unrealized losses	(280)	(476)
Available-for-sale securities, fair value	59,351	53,890
Available-for-sale securities, unrealized losses	(779)	(642)
US Government Agencies Debt Securities [Member]
Available-for-sale securities:
Available-for-sale securities, 12 months or more, fair value		1,269
Available-for-sale securities, 12 months or more, unrealized losses		(16)
Available-for-sale securities, fair value		1,269
Available-for-sale securities, unrealized losses		(16)
US States and Political Subdivisions Debt Securities [Member]
Available-for-sale securities:
Available-for-sale securities, less than 12 months, fair value	6,284	3,952
Available-for-sale securities, less than 12 months, unrealized losses	(60)	(34)
Available-for-sale securities, 12 months or more, fair value	358	2,078
Available-for-sale securities, 12 months or more, unrealized losses	(5)	(20)
Available-for-sale securities, fair value	6,642	6,030
Available-for-sale securities, unrealized losses	(65)	(54)
Held-to-maturity securities:
Held-to-maturity securities, less than 12 months, fair value	7,829	1,556
Held-to-maturity securities, less than 12 months, unrealized losses	(182)	(14)
Held-to-maturity securities, 12 months or more, fair value	4,679	12,726
Held-to-maturity securities, 12 months or more, unrealized losses	(310)	(386)
Held-to-maturity securities, fair value	12,508	14,282
Held-to-maturity securities, unrealized losses	(492)	(400)
Residential Mortgage Backed Securities and Collateralized Mortgage Obligations [Member]
Available-for-sale securities:
Available-for-sale securities, less than 12 months, fair value	14,174	10,193
Available-for-sale securities, less than 12 months, unrealized losses	(155)	(66)
Available-for-sale securities, 12 months or more, fair value	3,629	5,365
Available-for-sale securities, 12 months or more, unrealized losses	(93)	(103)
Available-for-sale securities, fair value	17,803	15,558
Available-for-sale securities, unrealized losses	(248)	(169)
Corporate Debt Securities [Member]
Available-for-sale securities:
Available-for-sale securities, less than 12 months, fair value	18,600	7,058
Available-for-sale securities, less than 12 months, unrealized losses	(232)	(36)
Available-for-sale securities, 12 months or more, fair value	3,478	6,542
Available-for-sale securities, 12 months or more, unrealized losses	(21)	(97)
Available-for-sale securities, fair value	22,078	13,600
Available-for-sale securities, unrealized losses	(253)	(133)
Commercial Mortgage Backed Securities [Member]
Available-for-sale securities:
Available-for-sale securities, less than 12 months, fair value	5,040	4,912
Available-for-sale securities, less than 12 months, unrealized losses	(50)	(14)
Available-for-sale securities, 12 months or more, fair value	1,539	1,542
Available-for-sale securities, 12 months or more, unrealized losses	(52)	(59)
Available-for-sale securities, fair value	6,579	6,454
Available-for-sale securities, unrealized losses	(102)	(73)
Asset-backed Securities [Member]
Available-for-sale securities:
Available-for-sale securities, less than 12 months, fair value	2,668	4,891
Available-for-sale securities, less than 12 months, unrealized losses	(2)	(16)
Available-for-sale securities, 12 months or more, fair value	3,581	6,088
Available-for-sale securities, 12 months or more, unrealized losses	(109)	(181)
Available-for-sale securities, fair value	6,249	10,979
Available-for-sale securities, unrealized losses	$ (111)	$ (197)

Note 6 - Loans (Details)

Note 6 - Loans (Details)	Sep. 30, 2015USD ($)	Sep. 30, 2015USD ($)	Sep. 30, 2014USD ($)	Sep. 30, 2015USD ($)	Sep. 30, 2014USD ($)	Dec. 31, 2014USD ($)
Note 6 - Loans (Details) [Line Items]
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums	$ 2,000,000	$ 2,000,000		$ 2,000,000		$ 998,000
Age of Appraisals That Will Considered As Stale				1 year
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans		127,000	$ 212,000	$ 287,000	$ 541,000
Impaired Financing Receivable, Recorded Investment	22,905,000	22,905,000		$ 22,905,000		31,408,000
Percentage of Collateral Coverage to Loan Balance to Consider Restructured Loan to Performing and Accrual Status				100.00%
Loans and Leases Receivable, Impaired, Commitment to Lend	0	0		$ 0		0
Financing Receivable, Modifications, Recorded Investment	$ 18,000,000	$ 18,000,000		$ 18,000,000		$ 23,500,000
Financing Receivable, Modifications, Number of Contracts	121	3	4	10	6
Troubled Debt Restructurings, Percentage of Gross Portfolio Loans	2.51%	2.51%		2.51%		3.55%
Doubtful Grade Remaining Outstanding Period Minimum				6 months
Loans and Leases Receivable, Gross	$ 718,533,000	$ 718,533,000		$ 718,533,000		$ 660,898,000
Loans and Leases Receivable, Allowance	$ 10,891,000	$ 10,891,000		$ 10,891,000		$ 10,820,000
Percentage of Allowance for Loan and Lease Losses Out of Gross Loans	1.52%	1.52%		1.52%		1.64%
Unused Commitments to Extend Credit	$ 203,900,000	$ 203,900,000		$ 203,900,000
Percentage of Loan Portfolio Secured by Real Estate	74.00%	74.00%		74.00%
Percentage of Unallocated Allowance Amount Out of Allowance for Loan and Lease Losses				3.00%		3.00%
Maximum Loan To Value Percentage				80.00%
Loans 30 Days Past Due [Member]
Note 6 - Loans (Details) [Line Items]
Number of Days for Loan Past Due				30 days
Loans 60 Days Past Due [Member]
Note 6 - Loans (Details) [Line Items]
Number of Days for Loan Past Due				60 days
Loans 90 Days Past Due [Member]
Note 6 - Loans (Details) [Line Items]
Number of Days for Loan Past Due				90 days
Performing Financial Instruments [Member]
Note 6 - Loans (Details) [Line Items]
Impaired Financing Receivable, Recorded Investment	$ 6,900,000	$ 6,900,000		$ 6,900,000		$ 9,200,000
Financing Receivable, Modifications, Number of Contracts	102
Loans and Leases Receivable, Gross	$ 702,940,000	702,940,000		702,940,000		639,226,000
Other Liabilities [Member]
Note 6 - Loans (Details) [Line Items]
Reserve for Unfunded Commitments	695,000	695,000		695,000		695,000
Pass [Member]
Note 6 - Loans (Details) [Line Items]
Loans and Leases Receivable, Gross	$ 660,570,000	$ 660,570,000		$ 660,570,000		594,575,000
Pass [Member] | Scenario, Adjustment [Member]
Note 6 - Loans (Details) [Line Items]
Loans and Leases Receivable, Gross						$ 46,900,000
Minimum [Member]
Note 6 - Loans (Details) [Line Items]
Frequency of External Appraisals Updating				6 months
Maximum [Member]
Note 6 - Loans (Details) [Line Items]
Frequency of External Appraisals Updating				12 months

Note 6 - Loans (Details) - Outs

Note 6 - Loans (Details) - Outstanding Loan Balances - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Note 6 - Loans (Details) - Outstanding Loan Balances [Line Items]
Gross loans	$ 718,533	$ 660,898
Deferred fees and costs, net	718	157
Loans, net of deferred fees and costs	719,251	661,055
Allowance for loan and lease losses	(10,891)	(10,820)
Net loans	708,360	650,235
Commercial Portfolio Segment [Member]
Note 6 - Loans (Details) - Outstanding Loan Balances [Line Items]
Gross loans	144,749	150,253
Commercial Real Estate Portfolio Segment [Member]
Note 6 - Loans (Details) - Outstanding Loan Balances [Line Items]
Gross loans	419,060	364,306
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]
Note 6 - Loans (Details) - Outstanding Loan Balances [Line Items]
Gross loans	29,701	30,099
Commercial Real Estate Portfolio Segment [Member] | Commercial Non-owner Occupied [Member]
Note 6 - Loans (Details) - Outstanding Loan Balances [Line Items]
Gross loans	237,597	213,883
Commercial Real Estate Portfolio Segment [Member] | Commercial Owner Occupied Loan [Member]
Note 6 - Loans (Details) - Outstanding Loan Balances [Line Items]
Gross loans	151,762	120,324
Commercial Real Estate Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member]
Note 6 - Loans (Details) - Outstanding Loan Balances [Line Items]
Gross loans		52,830
Residential Portfolio Segment [Member]
Note 6 - Loans (Details) - Outstanding Loan Balances [Line Items]
Gross loans	108,080	110,967
Residential Portfolio Segment [Member] | Commercial Non-owner Occupied [Member]
Note 6 - Loans (Details) - Outstanding Loan Balances [Line Items]
Gross loans	237,597
Residential Portfolio Segment [Member] | Commercial Owner Occupied Loan [Member]
Note 6 - Loans (Details) - Outstanding Loan Balances [Line Items]
Gross loans	151,762
Residential Portfolio Segment [Member] | Home Equity Loan [Member]
Note 6 - Loans (Details) - Outstanding Loan Balances [Line Items]
Gross loans	45,733	44,981
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member]
Note 6 - Loans (Details) - Outstanding Loan Balances [Line Items]
Gross loans	50,162	52,830
Residential Portfolio Segment [Member] | Mortgage Receivable [Member] | Real Estate Loan [Member]
Note 6 - Loans (Details) - Outstanding Loan Balances [Line Items]
Gross loans	12,185	13,156
Consumer Portfolio Segment [Member]
Note 6 - Loans (Details) - Outstanding Loan Balances [Line Items]
Gross loans	$ 46,644	$ 35,372

Note 6 - Loans (Details) - Age

Note 6 - Loans (Details) - Age Analysis of Past Due Loans - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	$ 13,443	$ 18,652
Loans, current	705,090	642,246
Gross loans	718,533	660,898
Recorded investment greater than 90 days and accruing	52	23
Financing Receivables, 30 to 59 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	2,809	3,804
Financing Receivables, 60 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	809	579
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	9,825	14,269
Commercial Portfolio Segment [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	1,123	4,883
Loans, current	143,626	145,370
Gross loans	144,749	150,253
Commercial Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	346	2,421
Commercial Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	171	301
Commercial Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	606	2,161
Commercial Real Estate Portfolio Segment [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Gross loans	419,060	364,306
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, current	29,701	30,099
Gross loans	29,701	30,099
Commercial Real Estate Portfolio Segment [Member] | Commercial Non-owner Occupied [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	6,592	7,086
Loans, current	231,005	206,797
Gross loans	237,597	213,883
Commercial Real Estate Portfolio Segment [Member] | Commercial Non-owner Occupied [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	1,262
Commercial Real Estate Portfolio Segment [Member] | Commercial Non-owner Occupied [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	5,330	7,086
Commercial Real Estate Portfolio Segment [Member] | Commercial Owner Occupied Loan [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	1,943	1,378
Loans, current	149,819	118,946
Gross loans	151,762	120,324
Commercial Real Estate Portfolio Segment [Member] | Commercial Owner Occupied Loan [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	15
Commercial Real Estate Portfolio Segment [Member] | Commercial Owner Occupied Loan [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	1,928	1,378
Commercial Real Estate Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Gross loans		52,830
Residential Portfolio Segment [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Gross loans	108,080	110,967
Residential Portfolio Segment [Member] | Commercial Non-owner Occupied [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Gross loans	237,597
Residential Portfolio Segment [Member] | Commercial Owner Occupied Loan [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Gross loans	151,762
Residential Portfolio Segment [Member] | Home Equity Loan [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	203	268
Loans, current	45,530	44,713
Gross loans	45,733	44,981
Residential Portfolio Segment [Member] | Home Equity Loan [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	82	145
Residential Portfolio Segment [Member] | Home Equity Loan [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	98	99
Residential Portfolio Segment [Member] | Home Equity Loan [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	23	24
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	2,296	3,219
Loans, current	47,866	49,611
Gross loans	50,162	52,830
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	971	1,080
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	104	122
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	1,221	2,017
Residential Portfolio Segment [Member] | Mortgage Receivable [Member] | Real Estate Loan [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	1,059	1,580
Loans, current	11,126	11,576
Gross loans	12,185	13,156
Residential Portfolio Segment [Member] | Mortgage Receivable [Member] | Real Estate Loan [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	394
Residential Portfolio Segment [Member] | Mortgage Receivable [Member] | Real Estate Loan [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	665	1,580
Consumer Portfolio Segment [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	227	238
Loans, current	46,417	35,134
Gross loans	46,644	35,372
Recorded investment greater than 90 days and accruing	52	23
Consumer Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	133	158
Consumer Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	42	57
Consumer Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Loans, past due	$ 52	$ 23

Note 6 - Loans (Details) - Impa

Note 6 - Loans (Details) - Impaired Loans by Loan Class - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
With no related allowance recorded:
Recorded investment with no related allowance recorded	$ 18,562	$ 21,500
Unpaid principle balance with no related allowance recorded	23,508	32,353
Residential real estate:
Recorded investment with an allowance recorded	4,343	9,908
Unpaid principle balance with an allowance recorded	4,406	10,635
Related allowance	789	1,556
Subtotal:
Recorded investment	22,905	31,408
Unpaid principle balance	27,914	42,988
Related allowance	789	1,556
Commercial Portfolio Segment [Member]
With no related allowance recorded:
Recorded investment with no related allowance recorded	1,772	4,298
Unpaid principle balance with no related allowance recorded	2,349	8,461
Residential real estate:
Recorded investment with an allowance recorded	790	2,299
Unpaid principle balance with an allowance recorded	838	2,317
Related allowance	134	314
Subtotal:
Recorded investment	2,562	6,597
Unpaid principle balance	3,187	10,778
Related allowance	134	314
Commercial Real Estate Portfolio Segment [Member]
Residential real estate:
Related allowance	59	432
Subtotal:
Recorded investment	8,262	11,753
Unpaid principle balance	9,988	16,373
Related allowance	59	432
Commercial Real Estate Portfolio Segment [Member] | Commercial Non-owner Occupied [Member]
With no related allowance recorded:
Recorded investment with no related allowance recorded	5,154	6,909
Unpaid principle balance with no related allowance recorded	6,157	10,207
Residential real estate:
Recorded investment with an allowance recorded	828	2,248
Unpaid principle balance with an allowance recorded	828	2,846
Related allowance	39	411
Subtotal:
Related allowance	39	411
Commercial Real Estate Portfolio Segment [Member] | Commercial Owner Occupied Loan [Member]
With no related allowance recorded:
Recorded investment with no related allowance recorded	1,928	1,378
Unpaid principle balance with no related allowance recorded	2,651	2,102
Residential real estate:
Recorded investment with an allowance recorded	352	1,218
Unpaid principle balance with an allowance recorded	352	1,218
Related allowance	20	21
Subtotal:
Related allowance	20	21
Residential Portfolio Segment [Member]
Residential real estate:
Related allowance	583	795
Subtotal:
Recorded investment	12,048	13,023
Unpaid principle balance	14,706	15,802
Related allowance	583	795
Residential Portfolio Segment [Member] | Home Equity Loan [Member]
With no related allowance recorded:
Recorded investment with no related allowance recorded	165	201
Unpaid principle balance with no related allowance recorded	167	202
Residential real estate:
Recorded investment with an allowance recorded	563	579
Unpaid principle balance with an allowance recorded	564	579
Related allowance	282	289
Subtotal:
Related allowance	282	289
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member]
With no related allowance recorded:
Recorded investment with no related allowance recorded	7,874	7,106
Unpaid principle balance with no related allowance recorded	9,555	8,803
Residential real estate:
Recorded investment with an allowance recorded	1,777	3,002
Unpaid principle balance with an allowance recorded	1,791	3,103
Related allowance	301	503
Subtotal:
Related allowance	301	503
Residential Portfolio Segment [Member] | Mortgage Receivable [Member] | Real Estate Loan [Member]
With no related allowance recorded:
Recorded investment with no related allowance recorded		1,608
Unpaid principle balance with no related allowance recorded		2,578
Residential real estate:
Recorded investment with an allowance recorded	1,669	527
Unpaid principle balance with an allowance recorded	2,629	537
Related allowance		3
Subtotal:
Related allowance		3
Consumer Portfolio Segment [Member]
Residential real estate:
Recorded investment with an allowance recorded	33	35
Unpaid principle balance with an allowance recorded	33	35
Related allowance	13	15
Subtotal:
Recorded investment	33	35
Unpaid principle balance	33	35
Related allowance	$ 13	$ 15

Note 6 - Loans (Details) - Nona

Note 6 - Loans (Details) - Nonaccrual Loans, Segregated by Loan Class - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Note 6 - Loans (Details) - Nonaccrual Loans, Segregated by Loan Class [Line Items]
Nonaccrual loans	$ 15,541	$ 21,649
Commercial Portfolio Segment [Member]
Note 6 - Loans (Details) - Nonaccrual Loans, Segregated by Loan Class [Line Items]
Nonaccrual loans	2,506	5,112
Commercial Real Estate Portfolio Segment [Member] | Commercial Non-owner Occupied [Member]
Note 6 - Loans (Details) - Nonaccrual Loans, Segregated by Loan Class [Line Items]
Nonaccrual loans	5,154	8,318
Commercial Real Estate Portfolio Segment [Member] | Commercial Owner Occupied Loan [Member]
Note 6 - Loans (Details) - Nonaccrual Loans, Segregated by Loan Class [Line Items]
Nonaccrual loans	1,928	1,378
Residential Portfolio Segment [Member] | Home Equity Loan [Member]
Note 6 - Loans (Details) - Nonaccrual Loans, Segregated by Loan Class [Line Items]
Nonaccrual loans	23	24
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member]
Note 6 - Loans (Details) - Nonaccrual Loans, Segregated by Loan Class [Line Items]
Nonaccrual loans	4,228	4,647
Residential Portfolio Segment [Member] | Mortgage Receivable [Member] | Real Estate Loan [Member]
Note 6 - Loans (Details) - Nonaccrual Loans, Segregated by Loan Class [Line Items]
Nonaccrual loans	1,669	2,135
Consumer Portfolio Segment [Member]
Note 6 - Loans (Details) - Nonaccrual Loans, Segregated by Loan Class [Line Items]
Nonaccrual loans	$ 33	$ 35

Note 6 - Loans (Details) - Aver

Note 6 - Loans (Details) - Average Recorded Investment and Interest Income Recognized on Impaired Loans by Loan Class - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Note 6 - Loans (Details) - Average Recorded Investment and Interest Income Recognized on Impaired Loans by Loan Class [Line Items]
Average recorded investment	$ 24,108	$ 35,218	$ 26,378	$ 37,344
Interest income recognized	69	82	233	336
Commercial Portfolio Segment [Member]
Note 6 - Loans (Details) - Average Recorded Investment and Interest Income Recognized on Impaired Loans by Loan Class [Line Items]
Average recorded investment	2,885	6,511	3,919	5,848
Interest income recognized		13	22	15
Commercial Real Estate Portfolio Segment [Member] | Commercial Non-owner Occupied [Member]
Note 6 - Loans (Details) - Average Recorded Investment and Interest Income Recognized on Impaired Loans by Loan Class [Line Items]
Average recorded investment	6,874	10,055	7,767	11,948
Interest income recognized	12	11	37	155
Commercial Real Estate Portfolio Segment [Member] | Commercial Owner Occupied Loan [Member]
Note 6 - Loans (Details) - Average Recorded Investment and Interest Income Recognized on Impaired Loans by Loan Class [Line Items]
Average recorded investment	2,281	5,271	2,286	6,112
Interest income recognized	15	20	52	58
Residential Portfolio Segment [Member] | Home Equity Loan [Member]
Note 6 - Loans (Details) - Average Recorded Investment and Interest Income Recognized on Impaired Loans by Loan Class [Line Items]
Average recorded investment	742	1,155	763	1,238
Interest income recognized	6	8	20	25
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member]
Note 6 - Loans (Details) - Average Recorded Investment and Interest Income Recognized on Impaired Loans by Loan Class [Line Items]
Average recorded investment	9,616		9,819
Interest income recognized	36		102
Residential Portfolio Segment [Member] | Mortgage Receivable [Member] | Real Estate Loan [Member]
Note 6 - Loans (Details) - Average Recorded Investment and Interest Income Recognized on Impaired Loans by Loan Class [Line Items]
Average recorded investment	1,677	12,197	1,790	12,179
Interest income recognized		30		83
Consumer Portfolio Segment [Member]
Note 6 - Loans (Details) - Average Recorded Investment and Interest Income Recognized on Impaired Loans by Loan Class [Line Items]
Average recorded investment	$ 33	$ 29	$ 34	$ 19

Note 6 - Loans (Details) - Newl

Note 6 - Loans (Details) - Newly Restructured Loans and Types of Modifications - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Note 6 - Loans (Details) - Newly Restructured Loans and Types of Modifications [Line Items]
Newly restructured loans	$ 148	$ 5,260	$ 1,366	$ 5,413
Contractual Interest Rate Reduction [Member]
Note 6 - Loans (Details) - Newly Restructured Loans and Types of Modifications [Line Items]
Newly restructured loans		57	115	209
Rate & Maturity [Member]
Note 6 - Loans (Details) - Newly Restructured Loans and Types of Modifications [Line Items]
Newly restructured loans	45	5,165	45	5,165
Rate Reduction and Payment Deferral [Member]
Note 6 - Loans (Details) - Newly Restructured Loans and Types of Modifications [Line Items]
Newly restructured loans		38	266	39
Payment Deferral [Member]
Note 6 - Loans (Details) - Newly Restructured Loans and Types of Modifications [Line Items]
Newly restructured loans	103		940
Commercial Portfolio Segment [Member]
Note 6 - Loans (Details) - Newly Restructured Loans and Types of Modifications [Line Items]
Newly restructured loans	45	5,165	779	5,165
Commercial Portfolio Segment [Member] | Rate & Maturity [Member]
Note 6 - Loans (Details) - Newly Restructured Loans and Types of Modifications [Line Items]
Newly restructured loans	45	5,165	45	5,165
Commercial Portfolio Segment [Member] | Payment Deferral [Member]
Note 6 - Loans (Details) - Newly Restructured Loans and Types of Modifications [Line Items]
Newly restructured loans			734
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member]
Note 6 - Loans (Details) - Newly Restructured Loans and Types of Modifications [Line Items]
Newly restructured loans	103	95	587	248
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member] | Contractual Interest Rate Reduction [Member]
Note 6 - Loans (Details) - Newly Restructured Loans and Types of Modifications [Line Items]
Newly restructured loans		57	115	209
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member] | Rate Reduction and Payment Deferral [Member]
Note 6 - Loans (Details) - Newly Restructured Loans and Types of Modifications [Line Items]
Newly restructured loans		$ 38	266	$ 39
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member] | Payment Deferral [Member]
Note 6 - Loans (Details) - Newly Restructured Loans and Types of Modifications [Line Items]
Newly restructured loans	$ 103		$ 206

Note 6 - Loans (Details) - Trou

Note 6 - Loans (Details) - Troubled Debt Restructurings $ in Thousands	Sep. 30, 2015	Sep. 30, 2015USD ($)	Sep. 30, 2014USD ($)	Sep. 30, 2015USD ($)	Sep. 30, 2014USD ($)
Financing Receivable, Modifications [Line Items]
Number of contract	121	3	4	10	6
Pre-modification outstanding recorded investment		$ 274	$ 9,183	$ 1,619	$ 9,333
Post-modification outstanding recorded investment		$ 242	$ 9,183	$ 1,550	$ 9,337
Commercial Portfolio Segment [Member]
Financing Receivable, Modifications [Line Items]
Number of contract		1	2	2	2
Pre-modification outstanding recorded investment		$ 49	$ 9,070	$ 872	$ 9,070
Post-modification outstanding recorded investment		$ 49	$ 9,070	$ 872	$ 9,070
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member]
Financing Receivable, Modifications [Line Items]
Number of contract		2	2	8	4
Pre-modification outstanding recorded investment		$ 225	$ 113	$ 747	$ 263
Post-modification outstanding recorded investment		$ 193	$ 113	$ 678	$ 267

Note 6 - Loans (Details) - Tr55

Note 6 - Loans (Details) - Troubled Debt Restructurings With Subsequent Default $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2014USD ($)	Sep. 30, 2014USD ($)
Residential real estate:
Number of contracts	1	2
Recorded investment	$ 53	$ 139
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member]
Residential real estate:
Number of contracts	1	2
Recorded investment	$ 53	$ 139

Note 6 - Loans (Details) - Perf

Note 6 - Loans (Details) - Performing and Nonperforming Loans - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Financing Receivable, Recorded Investment [Line Items]
Gross loans	$ 718,533	$ 660,898
Performing Financial Instruments [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	702,940	639,226
Nonperforming Financial Instruments [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	15,593	21,672
Commercial Portfolio Segment [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	144,749	150,253
Commercial Portfolio Segment [Member] | Performing Financial Instruments [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	142,243	145,141
Commercial Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	2,506	5,112
Commercial Real Estate Portfolio Segment [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	419,060	364,306
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	29,701	30,099
Commercial Real Estate Portfolio Segment [Member] | Commercial Non-owner Occupied [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	237,597	213,883
Commercial Real Estate Portfolio Segment [Member] | Commercial Owner Occupied Loan [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	151,762	120,324
Commercial Real Estate Portfolio Segment [Member] | Performing Financial Instruments [Member] | Construction Loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	29,701	30,099
Commercial Real Estate Portfolio Segment [Member] | Performing Financial Instruments [Member] | Commercial Non-owner Occupied [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans		205,565
Commercial Real Estate Portfolio Segment [Member] | Performing Financial Instruments [Member] | Commercial Owner Occupied Loan [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans		118,946
Commercial Real Estate Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | Commercial Non-owner Occupied [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans		8,318
Commercial Real Estate Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | Commercial Owner Occupied Loan [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans		1,378
Commercial Real Estate Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans		52,830
Commercial Real Estate Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Performing Financial Instruments [Member] | Real Estate Loan [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans		48,183
Commercial Real Estate Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Nonperforming Financial Instruments [Member] | Real Estate Loan [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans		4,647
Residential Portfolio Segment [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	108,080	110,967
Residential Portfolio Segment [Member] | Commercial Non-owner Occupied [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	237,597
Residential Portfolio Segment [Member] | Commercial Owner Occupied Loan [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	151,762
Residential Portfolio Segment [Member] | Home Equity Loan [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	45,733	44,981
Residential Portfolio Segment [Member] | Performing Financial Instruments [Member] | Commercial Non-owner Occupied [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	232,443
Residential Portfolio Segment [Member] | Performing Financial Instruments [Member] | Commercial Owner Occupied Loan [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	149,834
Residential Portfolio Segment [Member] | Performing Financial Instruments [Member] | Home Equity Loan [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	45,710	44,957
Residential Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | Commercial Non-owner Occupied [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	5,154
Residential Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | Commercial Owner Occupied Loan [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	1,928
Residential Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | Home Equity Loan [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	23	24
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	50,162	52,830
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Performing Financial Instruments [Member] | Real Estate Loan [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	45,934
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Nonperforming Financial Instruments [Member] | Real Estate Loan [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	4,228
Residential Portfolio Segment [Member] | Mortgage Receivable [Member] | Real Estate Loan [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	12,185	13,156
Residential Portfolio Segment [Member] | Mortgage Receivable [Member] | Performing Financial Instruments [Member] | Real Estate Loan [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	10,516	11,021
Residential Portfolio Segment [Member] | Mortgage Receivable [Member] | Nonperforming Financial Instruments [Member] | Real Estate Loan [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	1,669	2,135
Consumer Portfolio Segment [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	46,644	35,372
Consumer Portfolio Segment [Member] | Performing Financial Instruments [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	46,559	35,314
Consumer Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]
Financing Receivable, Recorded Investment [Line Items]
Gross loans	$ 85	$ 58

Note 6 - Loans (Details) - Inte

Note 6 - Loans (Details) - Internal Risk Rating by Loan Class - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	$ 718,533	$ 660,898
Pass [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	660,570	594,575
Watch [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	17,532	24,359
Special Mention [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	13,847	4,905
Substandard [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	26,584	37,059
Commercial Portfolio Segment [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	144,749	150,253
Commercial Portfolio Segment [Member] | Pass [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	119,969	121,282
Commercial Portfolio Segment [Member] | Watch [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	11,330	14,116
Commercial Portfolio Segment [Member] | Special Mention [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	6,644	4,018
Commercial Portfolio Segment [Member] | Substandard [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	6,806	10,837
Commercial Real Estate Portfolio Segment [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	419,060	364,306
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	29,701	30,099
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] | Pass [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	29,669	30,056
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] | Watch [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	32	43
Commercial Real Estate Portfolio Segment [Member] | Commercial Non-owner Occupied [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	237,597	213,883
Commercial Real Estate Portfolio Segment [Member] | Commercial Non-owner Occupied [Member] | Pass [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	227,725	201,155
Commercial Real Estate Portfolio Segment [Member] | Commercial Non-owner Occupied [Member] | Watch [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	694	1,953
Commercial Real Estate Portfolio Segment [Member] | Commercial Non-owner Occupied [Member] | Special Mention [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	2,827	869
Commercial Real Estate Portfolio Segment [Member] | Commercial Non-owner Occupied [Member] | Substandard [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	6,351	9,906
Commercial Real Estate Portfolio Segment [Member] | Commercial Owner Occupied Loan [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	151,762	120,324
Commercial Real Estate Portfolio Segment [Member] | Commercial Owner Occupied Loan [Member] | Pass [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	143,882	111,689
Commercial Real Estate Portfolio Segment [Member] | Commercial Owner Occupied Loan [Member] | Watch [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	3,752	5,864
Commercial Real Estate Portfolio Segment [Member] | Commercial Owner Occupied Loan [Member] | Special Mention [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	1,848
Commercial Real Estate Portfolio Segment [Member] | Commercial Owner Occupied Loan [Member] | Substandard [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	2,280	2,771
Commercial Real Estate Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans		52,830
Residential Portfolio Segment [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	108,080	110,967
Residential Portfolio Segment [Member] | Commercial Non-owner Occupied [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	237,597
Residential Portfolio Segment [Member] | Commercial Owner Occupied Loan [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	151,762
Residential Portfolio Segment [Member] | Home Equity Loan [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	45,733	44,981
Residential Portfolio Segment [Member] | Home Equity Loan [Member] | Pass [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	41,416	41,624
Residential Portfolio Segment [Member] | Home Equity Loan [Member] | Watch [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	1,724	2,380
Residential Portfolio Segment [Member] | Home Equity Loan [Member] | Special Mention [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	1,683
Residential Portfolio Segment [Member] | Home Equity Loan [Member] | Substandard [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	910	977
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	50,162	52,830
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member] | Pass [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	41,908	42,721
Residential Portfolio Segment [Member] | Individual Tax Identification Number Loan [Member] | Real Estate Loan [Member] | Substandard [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	8,254	10,109
Residential Portfolio Segment [Member] | Mortgage Receivable [Member] | Real Estate Loan [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	12,185	13,156
Residential Portfolio Segment [Member] | Mortgage Receivable [Member] | Real Estate Loan [Member] | Pass [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	9,694	10,769
Residential Portfolio Segment [Member] | Mortgage Receivable [Member] | Real Estate Loan [Member] | Special Mention [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	576
Residential Portfolio Segment [Member] | Mortgage Receivable [Member] | Real Estate Loan [Member] | Substandard [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	1,915	2,387
Consumer Portfolio Segment [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	46,644	35,372
Consumer Portfolio Segment [Member] | Pass [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	46,307	35,279
Consumer Portfolio Segment [Member] | Watch [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans		3
Consumer Portfolio Segment [Member] | Special Mention [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	269	18
Consumer Portfolio Segment [Member] | Substandard [Member]
Note 6 - Loans (Details) - Internal Risk Rating by Loan Class [Line Items]
Gross loans	$ 68	$ 72

Note 6 - Loans (Details) - Allo

Note 6 - Loans (Details) - Allowance for Credit Losses and Recorded Investment in Financing Receivables - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
ALLL:
Beginning balance	$ 11,402	$ 9,882	$ 10,820	$ 14,172
Charge offs	(779)	(585)	(1,669)	(6,944)
Recoveries	268	53	1,740	672
Provision		1,050		2,500
Ending balance	10,891	10,400	10,891	10,400
ALLL:
Allowance for credit losses: individually evaluated for impairment	789		789		$ 1,556
Allowance for credit losses: collectively evaluated for impairment	10,102		10,102		9,264
Gross loans:
Financing receivables: individually evaluated for impairment	22,905		22,905		31,408
Allowance for credit losses: collectively evaluated for impairment	695,628		695,628		629,490
Gross loans	718,533		718,533		660,898
Commercial Portfolio Segment [Member]
ALLL:
Beginning balance	3,389	3,331	3,503	7,057
Charge offs		(299)	(406)	(4,105)
Recoveries	121	43	869	500
Provision	(91)	364	(547)	(13)
Ending balance	3,419	3,439	3,419	3,439
ALLL:
Allowance for credit losses: individually evaluated for impairment	134		134		314
Allowance for credit losses: collectively evaluated for impairment	3,285		3,285		3,189
Gross loans:
Financing receivables: individually evaluated for impairment	2,562		2,562		6,597
Allowance for credit losses: collectively evaluated for impairment	142,187		142,187		143,656
Gross loans	144,749		144,749		150,253
Commercial Real Estate Portfolio Segment [Member]
ALLL:
Beginning balance	5,447	3,870	4,875	2,784
Charge offs	(289)	(241)	(428)	(2,525)
Recoveries	1	1	669	1
Provision	64	625	107	3,995
Ending balance	5,223	4,255	5,223	4,255
ALLL:
Allowance for credit losses: individually evaluated for impairment	59		59		432
Allowance for credit losses: collectively evaluated for impairment	5,164		5,164		4,443
Gross loans:
Financing receivables: individually evaluated for impairment	8,262		8,262		11,753
Allowance for credit losses: collectively evaluated for impairment	410,798		410,798		352,553
Gross loans	419,060		419,060		364,306
Residential Portfolio Segment [Member]
ALLL:
Beginning balance	1,480	2,333	1,671	2,493
Charge offs	(309)	(44)	(450)	(313)
Recoveries	139	9	202	171
Provision	(45)	(95)	(158)	(148)
Ending balance	1,265	2,203	1,265	2,203
ALLL:
Allowance for credit losses: individually evaluated for impairment	583		583		795
Allowance for credit losses: collectively evaluated for impairment	682		682		875
Gross loans:
Financing receivables: individually evaluated for impairment	12,048		12,048		13,023
Allowance for credit losses: collectively evaluated for impairment	96,032		96,032		97,944
Gross loans	108,080		108,080		110,967
Consumer Portfolio Segment [Member]
ALLL:
Beginning balance	583	238	449	35
Charge offs	(181)	(1)	(385)	(1)
Recoveries	7
Provision	194	124	539	327
Ending balance	603	361	603	361
ALLL:
Allowance for credit losses: individually evaluated for impairment	13		13		15
Allowance for credit losses: collectively evaluated for impairment	590		590		435
Gross loans:
Financing receivables: individually evaluated for impairment	33		33		35
Allowance for credit losses: collectively evaluated for impairment	46,611		46,611		35,337
Gross loans	46,644		46,644		35,372
Unallocated Financing Receivables [Member]
ALLL:
Beginning balance	503	110	322	1,803
Provision	(122)	32	59	(1,661)
Ending balance	381	$ 142	381	$ 142
ALLL:
Allowance for credit losses: collectively evaluated for impairment	$ 381		$ 381		$ 322

Note 7 - Other Real Estate Ow59

Note 7 - Other Real Estate Owned (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2015USD ($)	Sep. 30, 2014USD ($)	Dec. 31, 2014USD ($)
Note 7 - Other Real Estate Owned (Details) [Line Items]
Real Estate Acquired Through Foreclosure	$ 1,500		$ 502
Number of Foreclosed Properties Transferred to OREO	17
Real Estate Owned, Transfer to Real Estate Owned	$ 3,721	$ 437
Number of Real Estate Properties Sold	12
Sales of Real Estate	$ 2,900
Gains (Losses) on Sales of Other Real Estate	(4)	$ (11)
Mortgage Loans in Process of Foreclosure, Amount	1,100
Residential One to Four Family [Member]
Note 7 - Other Real Estate Owned (Details) [Line Items]
Real Estate Acquired Through Foreclosure	$ 361
Number of Real Estate Properties	4
Nonfarm Nonresidential [Member]
Note 7 - Other Real Estate Owned (Details) [Line Items]
Real Estate Acquired Through Foreclosure	$ 993
Number of Real Estate Properties	6
Undeveloped Commercial Property [Member]
Note 7 - Other Real Estate Owned (Details) [Line Items]
Real Estate Acquired Through Foreclosure	$ 170
Number of Real Estate Properties	1

Note 8 - Accounting for Incom60

Note 8 - Accounting for Income Tax and Uncertainties (Details)	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Income Tax Disclosure [Abstract]
Effective Income Tax Rate Reconciliation, Percent	31.00%	29.00%

Note 9 - Qualified Affordable61

Note 9 - Qualified Affordable Housing Project Investments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended			12 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015		Sep. 30, 2014	Dec. 31, 2014
Note 9 - Qualified Affordable Housing Project Investments (Details) [Line Items]
Proportional Amortization Method Qualified Affordable Housing Project Investments	$ 4,983		$ 4,983			$ 5,636
Proportional Amortization Method Qualified Affordable Housing Project Investments, Unfunded Liability Obligation	1,453		$ 1,453			2,424
Qualified Affordable Housing Project Investments Term			18 years
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent			34.00%
Proportional Amortization Method Qualified Affordable Housing Project Investments, Amortization	$ 181	$ 260	$ 542	[1]	$ 665	$ 903	[1]
Minimum [Member]
Note 9 - Qualified Affordable Housing Project Investments (Details) [Line Items]
Qualified Affordable Housing Project Investments, Return Rate			4.00%
Maximum [Member]
Note 9 - Qualified Affordable Housing Project Investments (Details) [Line Items]
Qualified Affordable Housing Project Investments, Return Rate			8.00%
[1]	This amount reduces the tax credits and benefits generated by the Qualified Affordable Housing Projects.

Note 9 - Qualified Affordable62

Note 9 - Qualified Affordable Housing Project Investments (Details) - Original Investment in LIHTC Projects - USD ($) $ in Thousands		3 Months Ended		9 Months Ended			12 Months Ended
		Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015		Sep. 30, 2014	Dec. 31, 2014
Note 9 - Qualified Affordable Housing Project Investments (Details) - Original Investment in LIHTC Projects [Line Items]
Original Investment Value		$ 7,954		$ 7,954			$ 7,954
Current Recorded Investment		4,983		4,983			5,636
Unfunded Liability Obligation		1,453		1,453			2,424
Tax Credits and Benefits	[1]			637			814
Amortization of Investments		181	$ 260	542	[2]	$ 665	903	[2]
Net Income Tax Benefit				95			137
Raymond James California Housing Opportunities Fund II [Member]
Note 9 - Qualified Affordable Housing Project Investments (Details) - Original Investment in LIHTC Projects [Line Items]
Original Investment Value		2,000		2,000			2,000
Current Recorded Investment		1,599		1,599			1,846
Unfunded Liability Obligation		628		628			736
Tax Credits and Benefits	[1]			170			160
Amortization of Investments	[2]			137			154
Net Income Tax Benefit				33			31
WNC Institutional Tax Credit Fun 38, L.P. [Member]
Note 9 - Qualified Affordable Housing Project Investments (Details) - Original Investment in LIHTC Projects [Line Items]
Original Investment Value		1,000		1,000			1,000
Current Recorded Investment		810		810			888
Unfunded Liability Obligation		215		215			314
Tax Credits and Benefits	[1]			104			105
Amortization of Investments	[2]			77			112
Net Income Tax Benefit				27			26
Merritt Community Capital Corporation Fund XV, L.P. [Member]
Note 9 - Qualified Affordable Housing Project Investments (Details) - Original Investment in LIHTC Projects [Line Items]
Original Investment Value		2,500		2,500			2,500
Current Recorded Investment		1,877		1,877			2,050
Unfunded Liability Obligation		610		610			1,374
Tax Credits and Benefits	[1]			208			340
Amortization of Investments	[2]			173			450
Net Income Tax Benefit				35			58
California Affordable Housing Fund [Member]
Note 9 - Qualified Affordable Housing Project Investments (Details) - Original Investment in LIHTC Projects [Line Items]
Original Investment Value		2,454		2,454			2,454
Current Recorded Investment		$ 697		697			852
Tax Credits and Benefits	[1]			155			209
Amortization of Investments	[2]			$ 155			187
Net Income Tax Benefit							$ 22
[1]	The amounts reflected in this column represent both the tax credits, as well as the tax benefits generated by the Qualified Affordable Housing Projects operating loss. Tax benefits are calculated using a 34% tax rate.
[2]	This amount reduces the tax credits and benefits generated by the Qualified Affordable Housing Projects.

Note 9 - Qualified Affordable63

Note 9 - Qualified Affordable Housing Project Investments (Details) - Generated Tax Credits and Tax Benefits - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Note 9 - Qualified Affordable Housing Project Investments (Details) - Generated Tax Credits and Tax Benefits [Line Items]
Generated tax credits	$ 164	$ 155	$ 493	$ 467
Tax benefits from taxable losses	48	46	144	139
Raymond James California Housing Opportunities Fund II [Member]
Note 9 - Qualified Affordable Housing Project Investments (Details) - Generated Tax Credits and Tax Benefits [Line Items]
Generated tax credits	43	29	131	86
Tax benefits from taxable losses	13	10	39	30
WNC Institutional Tax Credit Fun 38, L.P. [Member]
Note 9 - Qualified Affordable Housing Project Investments (Details) - Generated Tax Credits and Tax Benefits [Line Items]
Generated tax credits	27	21	81	63
Tax benefits from taxable losses	8	5	23	15
Merritt Community Capital Corporation Fund XV, L.P. [Member]
Note 9 - Qualified Affordable Housing Project Investments (Details) - Generated Tax Credits and Tax Benefits [Line Items]
Generated tax credits	54	66	163	199
Tax benefits from taxable losses	15	19	45	56
California Affordable Housing Fund [Member]
Note 9 - Qualified Affordable Housing Project Investments (Details) - Generated Tax Credits and Tax Benefits [Line Items]
Generated tax credits	40	39	118	119
Tax benefits from taxable losses	$ 12	$ 12	$ 37	$ 38

Note 9 - Qualified Affordable64

Note 9 - Qualified Affordable Housing Project Investments (Details) - Anticipated Net Income Tax Benefit $ in Thousands	Sep. 30, 2015USD ($)
Anticipated net income tax benefit less amortization of investments:
2,015	$ 34
2,016	131
2,017	127
2,018	125
2019 and thereafter	657
Total	1,074
Raymond James California Housing Opportunities Fund II [Member]
Anticipated net income tax benefit less amortization of investments:
2,015	12
2,016	46
2,017	46
2,018	45
2019 and thereafter	263
Total	412
WNC Institutional Tax Credit Fun 38, L.P. [Member]
Anticipated net income tax benefit less amortization of investments:
2,015	9
2,016	37
2,017	36
2,018	35
2019 and thereafter	155
Total	272
Merritt Community Capital Corporation Fund XV, L.P. [Member]
Anticipated net income tax benefit less amortization of investments:
2,015	12
2,016	47
2,017	45
2,018	45
2019 and thereafter	238
Total	387
California Affordable Housing Fund [Member]
Anticipated net income tax benefit less amortization of investments:
2,015	1
2,016	1
2019 and thereafter	1
Total	$ 3

Note 10 - Federal Funds Purch65

Note 10 - Federal Funds Purchased and Lines of Credit (Details) $ in Millions	Sep. 30, 2015USD ($)	Dec. 31, 2014USD ($)
Note 10 - Federal Funds Purchased and Lines of Credit (Details) [Line Items]
Federal Funds Purchased	$ 0	$ 0
Line of Credit Facility, Number of Lenders	3
Collateralized Agreements	$ 40
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate, Range from	0.30%
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate, Range to	1.20%
Federal Home Loan Bank (FHLB) [Member]
Note 10 - Federal Funds Purchased and Lines of Credit (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 221.9
Federal Reserve [Member]
Note 10 - Federal Funds Purchased and Lines of Credit (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 23

Note 11 - Term Debt (Details)

Note 11 - Term Debt (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2015	Dec. 31, 2014
Note 11 - Term Debt (Details) [Line Items]
Advances from Federal Home Loan Banks	$ 75,000	$ 75,000
Mortgage Loans on Real Estate, Commercial and Consumer, Net	349,000
Loans Pledged as Collateral	75,000
Federal Home Loan Bank of San Francisco [Member]
Note 11 - Term Debt (Details) [Line Items]
Advances from Federal Home Loan Banks	75,000	75,000
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available	120,000	75,000
Federal Home Loan Bank, Advances, Activity for Year, Average Balance of Agreements Outstanding	$ 91,900	$ 77,500
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Weighted Average Interest Rate	0.30%	0.24%
Federal Home Loan Bank Stock	$ 4,500
Pledged Financial Instruments, Not Separately Reported, Securities for Federal Home Loan Bank	$ 15,900

Note 12 - Commitments and Con67

Note 12 - Commitments and Contingencies (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2015USD ($)	Dec. 31, 2014USD ($)
Note 12 - Commitments and Contingencies (Details) [Line Items]
Number of Operating Leases Sites	4
Real Estate Related Loans Representing Lease Portfolio	74.00%	71.00%
Other Liabilities [Member]
Note 12 - Commitments and Contingencies (Details) [Line Items]
Reserve for Unfunded Commitments	$ 695	$ 695
Standby Letters of Credit [Member]
Note 12 - Commitments and Contingencies (Details) [Line Items]
Expiry of Standby Letters of Credit Within One Year	133
Expiry of Standby Letter of Credit Thereafter	$ 2,500

Note 12 - Commitments and Con68

Note 12 - Commitments and Contingencies (Details) - Rent Expense and Rent Income - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Rent Expense and Rent Income [Abstract]
Rent income	$ 7	$ 3	$ 13	$ 11
Rent expense	142	142	426	424
Net	$ 135	$ 139	$ 413	$ 413

Note 12 - Commitments and Con69

Note 12 - Commitments and Contingencies (Details) - Future Minimum Lease Payments under Non-cancelable Operating Leases $ in Thousands	Sep. 30, 2015USD ($)
Amounts due in:
2,015	$ 149
2,016	608
2,017	549
2,018	431
2,019	402
Thereafter	1,296
Total	$ 3,435

Note 12 - Commitments and Con70

Note 12 - Commitments and Contingencies (Details) - Summary of the Bank’s Commitments and Contingent Liabilities - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Note 12 - Commitments and Contingencies (Details) - Summary of the Bank’s Commitments and Contingent Liabilities [Line Items]
Commitments	$ 203,964	$ 205,586
Commitments to Extend Credit [Member]
Note 12 - Commitments and Contingencies (Details) - Summary of the Bank’s Commitments and Contingent Liabilities [Line Items]
Commitments	197,958	200,991
Standby Letters of Credit [Member]
Note 12 - Commitments and Contingencies (Details) - Summary of the Bank’s Commitments and Contingent Liabilities [Line Items]
Commitments	2,649	2,731
Guaranteed Commitments Outstanding [Member]
Note 12 - Commitments and Contingencies (Details) - Summary of the Bank’s Commitments and Contingent Liabilities [Line Items]
Commitments	$ 3,357	$ 1,864

Note 13 - Accumulated Other C71

Note 13 - Accumulated Other Comprehensive Income (Details) - Components of Accumulated Other Comprehensive Income - USD ($) $ in Thousands	3 Months Ended						9 Months Ended	12 Months Ended
	Sep. 30, 2015	Jun. 30, 2015	Mar. 31, 2015	Sep. 30, 2014	Jun. 30, 2014	Mar. 31, 2014	Sep. 30, 2015	Dec. 31, 2014	Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income (loss)	$ (668)			$ (478)			$ (668)	$ (87)	$ (2,392)
Comprehensive income (loss)	15	$ (867)	$ 271	429	$ (181)	$ 1,666	(581)	2,305
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income (loss)	1,178			1,359			1,178	1,810	(1,809)
Comprehensive income (loss)	43	(967)	292	267	1,115	1,786
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income (loss)	(1,846)			(1,837)			$ (1,846)	$ (1,897)	$ (583)
Comprehensive income (loss)	$ (28)	$ 100	$ (21)	$ 162	$ (1,296)	$ (120)

Note 14 - Derivatives (Details)

Note 14 - Derivatives (Details) $ in Thousands	1 Months Ended	9 Months Ended
	Jun. 30, 2014USD ($)	Sep. 30, 2015USD ($)	Sep. 30, 2014USD ($)
Note 14 - Derivatives (Details) [Line Items]
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	$ 952	$ 1,005	$ (1,900)
Obligation to Return Securities Received as Collateral		$ 3,100
Number of Mortgage Backed Securities Pledged		3
Fair Value, Estimate Not Practicable, Mortgage-backed Securities Held-to-maturity		$ 4,300
Pledge On One Mortgage Backed Securities		$ 4,500
Active Interest Rate Swap [Member]
Note 14 - Derivatives (Details) [Line Items]
Derivative, Number of Instruments Held		1
Forward Starting Interest Rate Swaps [Member]
Note 14 - Derivatives (Details) [Line Items]
Derivative, Number of Instruments Held		1

Note 14 - Derivatives (Detail73

Note 14 - Derivatives (Details) - Notional Amount, Effective Dates and Maturity Dates of the IR Contracts $ in Thousands	9 Months Ended
	Sep. 30, 2015USD ($)
Forward Starting Interest Rate Swap One [Member]
Note 14 - Derivatives (Details) - Notional Amount, Effective Dates and Maturity Dates of the IR Contracts [Line Items]
Fixed rate	2.64%
Variable rate	0.30%	[1]
Notional amount	$ 75,000
Effective date	Aug. 3, 2015
Maturity date	Aug. 1, 2016
Forward Starting Interest Rate Swap Two [Member]
Note 14 - Derivatives (Details) - Notional Amount, Effective Dates and Maturity Dates of the IR Contracts [Line Items]
Fixed rate	3.22%
Notional amount	$ 75,000
Effective date	Aug. 1, 2016
Maturity date	Aug. 1, 2017
[1]	Rate floats to 3 month LIBOR payable quarterly on February 1, May 1, August 1, and November 1.

Note 14 - Derivatives (Detail74

Note 14 - Derivatives (Details) - Fair Value and Balance Sheet Location of Derivatives - Designated as Hedging Instrument [Member] - Cash Flow Hedging [Member] - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Derivatives, Fair Value [Line Items]
Liability Derivatives	$ 3,136	$ 3,224
Active Interest Rate Swap [Member]
Derivatives, Fair Value [Line Items]
Liability Derivatives		880
Forward Starting Interest Rate Swap One [Member]
Derivatives, Fair Value [Line Items]
Liability Derivatives	1,384	1,298
Forward Starting Interest Rate Swap Two [Member]
Derivatives, Fair Value [Line Items]
Liability Derivatives	$ 1,752	$ 1,046

Note 14 - Derivatives (Detail75

Note 14 - Derivatives (Details) - Gains (Losses) on Derivatives and Location on Income Statement - Designated as Hedging Instrument [Member] - Cash Flow Hedging [Member] - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]
Derivative gains (losses)		$ (410)	$ 22	$ (997)	$ 1,900
Interest on FHLB [Member] | Active Interest Rate Swap [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative gains (losses)	[1]	$ (410)		$ (997)
Interest on FHLB [Member] | Forward Starting Interest Rate Swap One [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative gains (losses)	[2]		$ 22		$ 283
Other Noninterest Income [Member] | Forward Starting Interest Rate Swap Two [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative gains (losses)	[3]				$ 1,617
[1]	Loss represents net settlement recorded during the period on active interest rate swaps.
[2]	Gains represent tax adjusted amounts reclassified from accumulated other comprehensive income pertaining to the terminated forward starting interest rate swap.
[3]	Gains represent tax adjusted amounts reclassified from accumulated other comprehensive income immediately upon cancellation of forecasted Federal Home Loan Bank of San Francisco borrowings.

Note 14 - Derivatives (Detail76

Note 14 - Derivatives (Details) - Reclassification out of Accumulated Other Comprehensive Income - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		9 Months Ended
	Jun. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Interest rate swaps	$ 952			$ 1,005	$ (1,900)
Designated as Hedging Instrument [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member]
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Interest rate swaps		$ (241)	$ 12	$ (591)	$ 1,117

Note 14 - Derivatives (Detail77

Note 14 - Derivatives (Details) - Estimated Reclassification out of Accumulated Other Comprehensive Income $ in Thousands	9 Months Ended
	Sep. 30, 2015USD ($)
Interest Rate Shock Flat [Member]
Note 14 - Derivatives (Details) - Estimated Reclassification out of Accumulated Other Comprehensive Income [Line Items]
Reclassifications from accumulated other comprehensive income	$ 1,054
Interest Rate Shock +100bp [Member]
Note 14 - Derivatives (Details) - Estimated Reclassification out of Accumulated Other Comprehensive Income [Line Items]
Reclassifications from accumulated other comprehensive income	613
Interest Rate Shock +200bp [Member]
Note 14 - Derivatives (Details) - Estimated Reclassification out of Accumulated Other Comprehensive Income [Line Items]
Reclassifications from accumulated other comprehensive income	$ 171

Note 14 - Derivatives (Detail78

Note 14 - Derivatives (Details) - Offset Derivatives - Designated as Hedging Instrument [Member] - Interest Rate Swap [Member] - Cash Flow Hedging [Member] - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Derivative liabilities
Gross amounts of recognized assets/(liabilities)	$ (3,136)	$ (3,224)
Net amounts of assets/(liabilities) presented in the Consolidated Balance Sheets	(3,136)	(3,224)
Collateral posted	4,497	3,533
Net amount	$ 1,361	$ 309

Note 15 - Fair Values (Details)

Note 15 - Fair Values (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2015	Dec. 31, 2014
Note 15 - Fair Values (Details) [Line Items]
Future Cash Flows Discounted	6.13%
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3	$ 0	$ 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3	0	0
Carrying Value of Loans Fully Charged Off	0
Collateral Impaired Loans [Member]
Note 15 - Fair Values (Details) [Line Items]
Collateral Dependent Impaired Loans Carrying Amount	2,400,000
Fair Value Written Down	1,600,000
Allowance for Loan and Lease Losses, Adjustments, Other	744,000
Other Real Estate Owned [Member]
Note 15 - Fair Values (Details) [Line Items]
Collateral Dependent Impaired Loans Carrying Amount	683,000
Fair Value Written Down	575,000
Allowance for Loan and Lease Losses, Adjustments, Other	108,000
Fair Value, Inputs, Level 3 [Member]
Note 15 - Fair Values (Details) [Line Items]
Assets, Fair Value Disclosure, Recurring	0	0
Liabilities, Fair Value Disclosure, Recurring	$ 0	$ 0

Note 15 - Fair Values (Detail80

Note 15 - Fair Values (Details) - Fair Value of Financial Instruments - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Financial assets:
Securities available-for-sale	$ 157,309	$ 186,986
Securities held-to-maturity	36,294
Financial liabilities:
Federal Home Loan Bank of San Francisco advances	75,000	75,000
Reported Value Measurement [Member]
Financial assets:
Cash and cash equivalents	25,309	58,422
Securities available-for-sale	157,309	186,986
Securities held-to-maturity	36,093	36,806
Net loans	708,360	650,235
Federal Home Loan Bank of San Francisco stock	4,465	5,728
Financial liabilities:
Deposits	779,505	789,035
Federal Home Loan Bank of San Francisco advances	75,000	75,000
Subordinated debenture	10,310	10,310
Derivatives	3,136	3,224
Estimate of Fair Value Measurement [Member]
Financial assets:
Cash and cash equivalents	25,309	58,422
Securities available-for-sale	157,309	186,986
Securities held-to-maturity	36,294	37,118
Net loans	714,764	661,126
Federal Home Loan Bank of San Francisco stock	4,465	5,728
Financial liabilities:
Deposits	781,643	790,068
Federal Home Loan Bank of San Francisco advances	75,000	75,000
Subordinated debenture	5,177	4,932
Derivatives	3,136	3,224
Fair Value, Inputs, Level 1 [Member]
Financial assets:
Cash and cash equivalents	25,309	58,422
Securities available-for-sale		2,571
Federal Home Loan Bank of San Francisco stock	4,465	5,728
Fair Value, Inputs, Level 2 [Member]
Financial assets:
Securities available-for-sale	157,309	184,415
Securities held-to-maturity	36,294	37,118
Financial liabilities:
Deposits	781,643	790,068
Federal Home Loan Bank of San Francisco advances	75,000	75,000
Subordinated debenture	5,177	4,932
Derivatives	3,136	3,224
Fair Value, Inputs, Level 3 [Member]
Financial assets:
Net loans	$ 714,764	$ 661,126

Note 15 - Fair Values (Detail81

Note 15 - Fair Values (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis - USD ($) $ in Thousands		Sep. 30, 2015	Dec. 31, 2014
Available-for-sale securities:
Assets measured at fair value		$ 157,309	$ 186,986
Liabilities measured at fair value		3,136	3,224
Interest Rate Swap [Member]
Available-for-sale securities:
Liabilities measured at fair value		3,136	3,224
US Government Agencies Debt Securities [Member]
Available-for-sale securities:
Assets measured at fair value		3,998	6,393
US States and Political Subdivisions Debt Securities [Member]
Available-for-sale securities:
Assets measured at fair value		57,453	54,363
Residential Mortgage Backed Securities [Member]
Available-for-sale securities:
Assets measured at fair value		34,058	47,015
Corporate Debt Securities [Member]
Available-for-sale securities:
Assets measured at fair value		36,560	37,734
Commercial Mortgage Backed Securities [Member]
Available-for-sale securities:
Assets measured at fair value		9,266	10,389
Other Investment Securities [Member]
Available-for-sale securities:
Assets measured at fair value	[1]	15,974	31,092
Fair Value, Inputs, Level 1 [Member]
Available-for-sale securities:
Assets measured at fair value			2,571
Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]
Available-for-sale securities:
Assets measured at fair value			1,467
Fair Value, Inputs, Level 1 [Member] | Commercial Mortgage Backed Securities [Member]
Available-for-sale securities:
Assets measured at fair value			1,104
Fair Value, Inputs, Level 2 [Member]
Available-for-sale securities:
Assets measured at fair value		157,309	184,415
Liabilities measured at fair value		3,136	3,224
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]
Available-for-sale securities:
Liabilities measured at fair value		3,136	3,224
Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member]
Available-for-sale securities:
Assets measured at fair value		3,998	6,393
Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]
Available-for-sale securities:
Assets measured at fair value		57,453	54,363
Fair Value, Inputs, Level 2 [Member] | Residential Mortgage Backed Securities [Member]
Available-for-sale securities:
Assets measured at fair value		34,058	47,015
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]
Available-for-sale securities:
Assets measured at fair value		36,560	36,267
Fair Value, Inputs, Level 2 [Member] | Commercial Mortgage Backed Securities [Member]
Available-for-sale securities:
Assets measured at fair value		9,266	9,285
Fair Value, Inputs, Level 2 [Member] | Other Investment Securities [Member]
Available-for-sale securities:
Assets measured at fair value	[1]	$ 15,974	$ 31,092
[1]	Principally consists of residential mortgage backed securities issued by both by governmental and nongovernmental agencies, and SBA pool securities.

Note 15 - Fair Values (Detail82

Note 15 - Fair Values (Details) - Fair Value of Assets Measured on a Non-recurring Basis - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Note 15 - Fair Values (Details) - Fair Value of Assets Measured on a Non-recurring Basis [Line Items]
Assets measured at fair value	$ 157,309	$ 186,986
Fair Value, Measurements, Nonrecurring [Member]
Note 15 - Fair Values (Details) - Fair Value of Assets Measured on a Non-recurring Basis [Line Items]
Assets measured at fair value	2,192	10,485
Fair Value, Measurements, Nonrecurring [Member] | Collateral Dependent Impaired Loans [Member]
Note 15 - Fair Values (Details) - Fair Value of Assets Measured on a Non-recurring Basis [Line Items]
Assets measured at fair value	1,617	10,319
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned [Member]
Note 15 - Fair Values (Details) - Fair Value of Assets Measured on a Non-recurring Basis [Line Items]
Assets measured at fair value	575	166
Fair Value, Inputs, Level 1 [Member]
Note 15 - Fair Values (Details) - Fair Value of Assets Measured on a Non-recurring Basis [Line Items]
Assets measured at fair value		2,571
Fair Value, Inputs, Level 2 [Member]
Note 15 - Fair Values (Details) - Fair Value of Assets Measured on a Non-recurring Basis [Line Items]
Assets measured at fair value	157,309	184,415
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
Note 15 - Fair Values (Details) - Fair Value of Assets Measured on a Non-recurring Basis [Line Items]
Assets measured at fair value	2,192	10,485
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Collateral Dependent Impaired Loans [Member]
Note 15 - Fair Values (Details) - Fair Value of Assets Measured on a Non-recurring Basis [Line Items]
Assets measured at fair value	1,617	10,319
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned [Member]
Note 15 - Fair Values (Details) - Fair Value of Assets Measured on a Non-recurring Basis [Line Items]
Assets measured at fair value	$ 575	$ 166

Note 15 - Fair Values (Detail83

Note 15 - Fair Values (Details) - Losses Resulting from Nonrecurring Fair Value Adjustments - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2015	Sep. 30, 2014
Note 15 - Fair Values (Details) - Losses Resulting from Nonrecurring Fair Value Adjustments [Line Items]
Losses resulting from nonrecurring fair value adjustments	$ 199	$ 852	$ 5,278
Impaired Loans [Member]
Note 15 - Fair Values (Details) - Losses Resulting from Nonrecurring Fair Value Adjustments [Line Items]
Losses resulting from nonrecurring fair value adjustments	$ 199	744	4,988
Other Real Estate Owned [Member]
Note 15 - Fair Values (Details) - Losses Resulting from Nonrecurring Fair Value Adjustments [Line Items]
Losses resulting from nonrecurring fair value adjustments		$ 108	$ 290

Note 16 - Purchase of Financi84

Note 16 - Purchase of Financial Assets (Details) - USD ($) $ in Thousands	Feb. 27, 2015	Sep. 23, 2014	May. 12, 2014	Feb. 27, 2014	Sep. 30, 2015
Transfers and Servicing [Abstract]
Loan Purchase Agreement, Financial Asset for Which Transfer is Accounted As a Purchase, Total Commitment to Purchase	$ 6,400	$ 18,100	$ 40,000
Loan Purchase Agreement, Financial Asset for Which Transfer is Accounted As a Purchase, Par Value Purchased	6,400	18,100		$ 12,900	$ 57,000
Loan Purchase Agreement Financial Asset for Which Transfer is Accounted as a Purchase Interest Accrued	17	77
Loan Purchase Agreement Financial Asset for Which Transfer is Accounted as a Purchase Net Discount (Premium)	91	377			18,100
Payments for Loans	$ 6,500	$ 18,500		$ 12,700	$ 39,600
Loan Purchase Agreement, Transfer Of Financial Assets Accounted For As a Purchase, Maximum Monthly Loan Purchase			$ 4,000

Note 17 - Subsequent Event (Det

Note 17 - Subsequent Event (Details) - Bank of America Branches [Member] - Scenario, Forecast [Member] $ in Thousands	3 Months Ended
	Mar. 31, 2016USD ($)
Note 17 - Subsequent Event (Details) [Line Items]
Payments to Acquire Deposits	$ 258,000
Payments to Acquire Finance Receivables	$ 421