XML 24 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowing Arrangements
6 Months Ended
Jun. 30, 2018
Banking and Thrift [Abstract]  
Borrowing Arrangements
Borrowing Arrangements

As of June 30, 2018 the Company had $30,000,000 Federal Home Loan Bank (FHLB) of San Francisco advances. As of December 31, 2017, the Company had no FHLB of San Francisco advances.
Approximately $353,878,000 in loans were pledged under a blanket lien as collateral to the FHLB for the Bank’s remaining borrowing capacity of $202,642,000 as of June 30, 2018. FHLB advances are also secured by investment securities with amortized costs totaling $369,000 and $416,000 and market values totaling $382,000 and $440,000 at June 30, 2018 and December 31, 2017, respectively.  The Bank’s credit limit varies according to the amount and composition of the investment and loan portfolios pledged as collateral. As of June 30, 2018, and December 31, 2017 the Company had no Federal funds purchased.