Fair Value Measurements And Fair Values Of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2018

Fair Value Measurements And Fair Values Of Financial Instruments [Abstract]

Fair Value, By Balance Sheet Grouping

	June 30, 2018
	Carrying		Fair
(Dollars in thousands)	Amount		Value		Level 1		Level 2		Level 3
Financial assets, carried at cost:
Cash and cash equivalents	$	29,470	$	29,470	$	29,470	$	—	$	—
Restricted stock		624		624		—		624		—
Loans held for sale		456		456				456
Net loans		954,814		923,118		—		—		923,118
Accrued interest receivable		4,068		4,068		—		4,068		—
Financial assets, available for sale
Debt securities		127,899		127,899		—		127,899		—
Financial assets, fair value
Equity securities		403		403		403		—		—
Financial liabilities:
Deposits	$	1,057,680	$	1,057,642	$	—	$	1,057,642	$	—
Accrued interest payable		148		148		—		148		—
Off balance sheet financial instruments		—		—		—		—		—
	December 31, 2017
	Carrying		Fair
(Dollars in thousands)	Amount		Value		Level 1		Level 2		Level 3
Financial assets:
Cash and cash equivalents	$	58,603	$	58,603	$	58,603	$	—	$	—
Investment securities available for sale		127,336		127,336		365		126,971		—
Restricted stock		456		456		—		45		—
Loans held for sale		442		442		—		442		—
Net loans		931,908		929,891		—		—		929,891
Accrued interest receivable		3,847		3,847		—		3,847		—
Financial liabilities:
Deposits	$	1,047,181	$	1,046,476	$	—	$	1,046,476	$	—
Accrued interest payable		149		149		—		149		—

Schedule Of Fair Value, Assets And Liabilities Measured On Recurring Basis

(Dollars in Thousands	Fair Value at June 30, 2018
Asset  Description	Level 1		Level 2		Level 3		Total
Equity securities, at fair value	$	403	$	—	$	—	$	403
Available for sale:
U.S. Government and Agency securities		—		10,086		—		10,086
Municipal securities		—		62,025		—		62,025
Trust Preferred Securities		—		3,967		—		3,967
Agency mortgage-backed securities		—		48,995		—		48,995
Private-label mortgage-backed securities		—		861		—		861
Asset-backed securities		—		1,965		—		1,965
Total assets	$	403	$	127,899	$	—	$	128,302

(Dollars in Thousands)	Fair Value at December 31, 2017
Asset  Description	Level 1		Level 2		Level 3		Total
Equity securities	$	365	$	—	$	—	$	365
U.S. Government and Agency securities		—		11,472		—		11,472
Municipal securities		—		57,772		—		57,772
Trust Preferred Securities		—		5,817		—		5,817
Agency mortgage-backed securities		—		50,937		—		50,937
Private-label mortgage-backed securities		—		946		—		946
Asset-backed securities		—		27		—		27
Total assets	$	365	$	126,971	$	—	$	127,336

Schedule Of Fair Value On A Nonrecurring Basis

(Dollars in Thousands)
	Fair Value at June 30, 2018
Asset  Description	Level 1		Level 2		Level 3		Total
Impaired Loans (1)	$	—	$	—	$	2,219	$	2,219
Total assets	$	—	$	—	$	2,219	$	2,219

(Dollars in Thousands)	Fair Value at December 31, 2017
Asset  Description	Level 1		Level 2		Level 3		Total
Other real estate owned (1)	$	—	$	—	$	90	$	90
Total assets	$	—	$	—	$	90	$	90

(1) Includes assets directly charged-down to fair value during the year-to-date period.

Fair Value Inputs, Assets, Quantitative Information

(Dollars in Thousands)		Quantitative Information about Level 3 Fair Value Measurements
					Range
June 30, 2018		Fair Value	Valuation Technique	Unobservable Input	(Weighted Average)
Impaired loans (1)	$	2,219	Appraisal	Appraisal Adjustments (2)	25%-50%  (46%)
				Cost to sell	0%-10%  (8%)
December 31, 2017		Fair Value	Valuation Technique	Unobservable Input	Weighted Average
Other real estate owned (1)	$	90	Appraisal	Cost to sell	8%
(1) Includes assets directly charged-down to fair value during the year-to-date period.
(2) Qualitative adjustments are discounts specific to each asset and are made as needed.