Fair Value (Tables)

9 Months Ended

Sep. 30, 2012

Fair Value Disclosures [Abstract]

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

The following table sets forth the Company's financial assets and liabilities that were accounted for or disclosed at fair value on a recurring basis as of September 30, 2012 and December 31, 2011.

September 30, 2012 (unaudited)			Quoted Price in		Significant
			Active Markets		Other		Significant
	Carrying		for Identical		Observable		Unobservable
	Value		Assets		Inputs		Inputs
(in thousands)	(Fair Value)		(Level 1)		(Level 2)		(Level 3)
Investment securities:
U.S. Federal agencies	$	35,544	$	-	$	35,544	$	-
Mortgage-backed securities		408		-		408		-
Loans held for sale		573		-		573		-

Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]

The following table sets forth the Company's financial assets and liabilities that were accounted for or disclosed at fair value on a nonrecurring basis as of September 30, 2012 and December 31, 2011.

September 30, 2012 - (unaudited)			Quoted Price in		Significant
			Active Markets		Other		Significant
	Carrying		for Identical		Observable		Unobservable
	Value		Assets		Inputs		Inputs
(in thousands)	(Fair Value)		(Level 1)		(Level 2)		(Level 3)
Other real estate owned	$	2,903	$	-	$	-	$	2,903
Impaired loans:
Construction and land		432		-		-		432
Residential - first lien		471		-		-		471
Residential - junior lien		-		-		-		-
Commercial - owner occupied		-		-		-		-
Commercial - non-owner occupied		3,144		-		-		3,144
Commercial loans and leases		1,980		-		-		1,980
Consumer		-		-		-		-

December 31, 2011			Quoted Price in		Significant
			Active Markets		Other		Significant
	Carrying		for Identical		Observable		Unobservable
	Value		Assets		Inputs		Inputs
(in thousands)	(Fair Value)		(Level 1)		(Level 2)		(Level 3)
Other real estate owned	$	1,885	$	-	$	-	$	1,885
Impaired loans:
Construction and land		-		-		-		-
Residential - first lien		611		-		-		611
Residential - junior lien		44		-		-		44
Commercial - owner occupied		1,988		-		-		1,988
Commercial - non-owner occupied		2,783		-		-		2,783
Commercial loans and leases		3,498		-		-		3,498
Consumer		9		-		-		9

Fair Value Assets and Liabilities Measured on Non Recurring Recurring Basis Unobservable Input Reconciliation [Table Text Block]

The following table provides a reconciliation of all assets measured at fair value on a nonrecurring basis using significant unobservable inputs for the nine months ended September 30, 2012 and the twelve months ended December 31, 2011.

	Foreclosed			Impaired
(in thousands)	Properties			Loans
Balance at December 31, 2011	$	1,885		$	8,933
Total net gain (losses) for the year included in:
Gain (loss) on sale of foreclosed properties		(131	)		-
Other comprehensive gain (loss)		-			-
Purchase and sales, net		(422	)		-
Net transfers in (out)		1,598			(2,906	)
Valuation allowance		(27	)		-
Balance at September 30, 2012 - Unaudited	$	2,903		$	6,027

	Foreclosed			Impaired
(in thousands)	Properties			Loans
Balance at December 31, 2010	$	3,024		$	9,433
Total net gain (losses) for the year included in:
Gain on sale of foreclosed properties		459			-
Other comprehensive gain (loss)		-			-
Purchase and sales, net		(2,625	)		-
Net transfers in (out)		1,804			218
Valuation allowance		(777	)		(718	)
Balance at December 31, 2011	$	1,885		$	8,933

Fair Value, by Balance Sheet Grouping [Table Text Block]

					September 30, 2012 - Unaudited
					Quoted Price in		Significant
					Active Markets		Other		Significant
					for Identical		Observable		Unobservable
	Carrying		Fair		Assets		Inputs		Inputs
(in thousands)	Amount		Value		(Level 1)		(Level 2)		(Level 3)
Financial Assets
Cash and cash equivalents	$	18,336	$	18,336	$	-	$	18,336		0
Nonmarketable equity securities		1,205		1,205		-		1,205		0
Loans		299,387		304,950		-		-		304,950
Financial Liabilities
Deposits		287,426		286,789		-		286,789		0
Short-term borrowings		27,619		27,619		-		27,619		0
Long-term borrowings		6,000		6,028		-		6,028		0

					December 31, 2011
					Quoted Price in		Significant
					Active Markets		Other		Significant
					for Identical		Observable		Unobservable
	Carrying		Fair		Assets		Inputs		Inputs
(in thousands)	Amount		Value		(Level 1)		(Level 2)		(Level 3)
Financial Assets
Cash and cash equivalents	$	18,205	$	18,205	$	-	$	18,205		0
Nonmarketable equity securities		1,313		1,313		-		1,313		0
Loans		277,177		280,653		-		-		280,653
Financial Liabilities
Deposits		262,642		262,412		-		262,412		0
Short-term borrowings		12,984		12,984		-		12,984		0
Long-term borrowings		10,000		10,052		-		10,052		0