XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 4 - Loans - Secured Loans Distributed within California (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 83,385 $ 62,740 $ 46,721 $ 71,017
Loans - percent 100.00% 100.00%    
Contra Costa [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 16,724 $ 14,327    
Loans - percent 20.10% 22.80%    
San Mateo [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 11,099 $ 8,008    
Loans - percent 13.30% 12.80%    
Santa Clara [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 8,289 $ 4,924    
Loans - percent 9.90% 7.90%    
San Francisco [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 7,204 $ 7,656    
Loans - percent 8.60% 12.20%    
Solano [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 1,875 $ 2,575    
Loans - percent 2.30% 4.10%    
Alameda [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 3,704 $ 920    
Loans - percent 4.40% 1.50%    
Napa [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 963 $ 976    
Loans - percent 1.20% 1.60%    
Marin [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 849 $ 674    
Loans - percent 1.00% 1.10%    
San Francisco Bay Area [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) [1] $ 50,707 $ 40,060    
Loans - percent [1] 60.80% 64.00%    
El Dorado [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 2,044 $ 2,045    
Loans - percent 2.50% 3.20%    
Monterey [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 3,513 $ 1,366    
Loans - percent 4.20% 3.20%    
Santa Cruz [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 871 $ 928    
Loans - percent 1.00% 1.50%    
Sacramento [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 419 $ 421    
Loans - percent 0.50% 0.60%    
Calaveras [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 152 $ 156    
Loans - percent 0.20% 0.20%    
San Benito [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 94 $ 95    
Loans - percent 0.10% 0.10%    
Mariposa [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 49      
Loans - percent 0.10%      
Other Northern California [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 7,142 $ 5,011    
Loans - percent 8.60% 7.80%    
Northern California [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 57,849 $ 45,071    
Loans - percent 69.40% 71.80%    
Los Angeles [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 22,466 $ 14,873    
Loans - percent 26.90% 23.70%    
Orange [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 666 $ 669    
Loans - percent 0.80% 1.10%    
San Diego [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 2,300 $ 375    
Loans - percent 2.80% 0.60%    
Ventura [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars)   $ 344    
Loans - percent   0.50%    
Los Angeles And Coastal [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 25,432 $ 16,261    
Loans - percent 30.50% 25.90%    
Kern [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 104 $ 108    
Loans - percent 0.10% 0.20%    
San Bernardino [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars)   $ 1,300    
Loans - percent   2.10%    
Other Southern California [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 104 $ 1,408    
Loans - percent 0.10% 2.30%    
Southern California [Member]        
Loans Details - Secured Loans by Property Type of the Collateral [Line Items]        
Loans - principal (in Dollars) $ 25,536 $ 17,669    
Loans - percent 30.60% 28.20%    
[1] Includes the Silicon Valley