XML 39 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Assets and Liabilities - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Investment securities held to maturity $ 172,421 $ 45,097
Subordinated debenture    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Subordinated debentures $ 4,950  
NorCal Community Bancorp Trust I | Subordinated debenture    
Subordinated Debt [Abstract]    
Basis spread on subordinated debentures 3.05%  
NorCal Community Bancorp Trust II | Subordinated debenture    
Subordinated Debt [Abstract]    
Basis spread on subordinated debentures 1.40%  
Carrying Value | Fair Value Hierarchy, Level 1    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Cash and cash equivalents $ 73,162 48,804
Carrying Value | Fair Value Hierarchy, Level 2    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Investment securities held to maturity 172,272 44,438
Interest receivable 5,721 6,319
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Deposits 1,779,269 1,772,700
Interest payable 131 134
Carrying Value | Fair Value Hierarchy, Level 3    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Loans, net 1,462,351 1,471,174
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Subordinated debentures 5,628 5,586
Fair Value | Fair Value Hierarchy, Level 1    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Cash and cash equivalents 73,162 48,804
Fair Value | Fair Value Hierarchy, Level 2    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Investment securities held to maturity 172,421 45,097
Interest receivable 5,721 6,319
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Deposits 1,779,533 1,773,102
Interest payable 131 134
Fair Value | Fair Value Hierarchy, Level 3    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Loans, net 1,444,456 1,473,360
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Subordinated debentures $ 5,162 $ 5,083