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Borrowing Arrangements
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Borrowing Arrangements

NOTE 11 - BORROWING ARRANGEMENTS

The Company has established secured and unsecured lines of credit.  The Company may borrow funds from time to time on a term or overnight basis from the Federal Home Loan Bank of San Francisco ("FHLB"), the Federal Reserve Bank of San Francisco ("FRB") and other financial institutions as indicated below.

Federal Funds Arrangements with Commercial Banks.  At September 30, 2017, the Company may borrow on an unsecured basis, up to $20.0 million, $10.0 million, $12.0 million and $5.0 million overnight from Zions Bank, Wells Fargo Bank, First Tennessee National Bank, and Pacific Coast Bankers' Bank, respectively.

Letter of Credit Arrangements.  At September 30, 2017, the Company had an unsecured commercial letter of credit line with Wells Fargo Bank for $2.0 million.

FRB Secured Line of Credit.  The secured borrowing capacity of $15.2 million at September 30, 2017 is collateralized by loans pledged with a carrying value of $25.2 million.

FHLB Secured Line of Credit.  The secured borrowing capacity of $326.9 million at September 30, 2017 is collateralized by loans pledged with a carrying value of $373.9 million.

There were no amounts outstanding under any of the arrangements above at September 30, 2017 or December 31, 2016.