XML 88 R75.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value of Assets and Liabilities - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Nov. 29, 2013
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]      
Investment securities held to maturity $ 45,097 $ 71,054  
Subordinated debenture      
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]      
Subordinated debentures     $ 4,950
Subordinated debenture | NorCal Community Bancorp Trust I      
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]      
Basis spread on subordinated debenture 3.05%    
Subordinated debenture | NorCal Community Bancorp Trust II      
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]      
Basis spread on subordinated debenture 1.40%    
Fair Value Hierarcy (Level 1) | Carrying Value      
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]      
Cash and cash equivalents $ 48,804 26,343  
Fair Value Hierarcy (Level 1) | Fair Value      
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]      
Cash and cash equivalents 48,804 26,343  
Fair Value Hierarchy (Level 2) | Carrying Value      
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]      
Investment securities held to maturity 44,438 69,637  
Interest receivable 6,319 6,643  
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]      
Deposits 1,772,700 1,728,226  
Federal Home Loan Bank borrowing 0 67,000  
Interest payable 134 187  
Fair Value Hierarchy (Level 2) | Fair Value      
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]      
Investment securities held to maturity 45,097 71,054  
Interest receivable 6,319 6,643  
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]      
Deposits 1,773,102 1,728,717  
Federal Home Loan Bank borrowing 0 67,279  
Interest payable 134 187  
Fair Value Hierarchy (Level 3) | Carrying Value      
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]      
Loans, net 1,471,174 1,436,229  
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]      
Subordinated debentures 5,586 5,395  
Fair Value Hierarchy (Level 3) | Fair Value      
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]      
Loans, net 1,473,360 1,470,380  
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]      
Subordinated debentures $ 5,083 $ 5,132