Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2014

Fair Value of Financial Instruments [Abstract]


June 30, 2014			Fair Value Measurements
Description of Asset (dollars in thousands)	Carrying Amount	Fair Value	Level 1	Level 2	Level 3
Assets
Investment securities - AFS	$ 41,905	$ 41,905	$ -	$ 41,905	$ -
Investment securities - HTM	77,547	77,619	750	76,869	-
FHLB and FRB Stock	6,661	6,661	-	6,661	-
Loans	837,127	835,675	-	835,675	-
Loans held for sale	971	1,009	-	1,009	-
					-

Liabilities
Savings, NOW and money market accounts	$ 431,422	$ 431,422	$ -	$ 431,422	$ -
Time deposits	387,122	388,642	-	388,642	-
Long-term debt	74,699	77,198	-	77,198	-
Short term borrowings	7,000	7,000	-	7,000	-
TRUPs	12,000	7,400	-	7,400	-


December 31, 2013			Fair Value Measurements
Description of Asset (dollars in thousands)	Carrying Amount	Fair Value	Level 1	Level 2	Level 3
Assets
Investment securities - AFS	$ 48,247	$ 48,247	$ -	$ 48,247	$ -
Investment securities - HTM	86,401	86,091	750	85,341	-
FHLB and FRB Stock	5,593	5,593	-	5,593	-
Loans	799,130	793,449	-	793,449	-


Liabilities
Savings, NOW and money market accounts	$ 433,984	$ 433,984	$ -	$ 433,984	$ -
Time deposits	387,311	389,705	-	389,705	-
Long-term debt	70,476	71,960	-	71,960	-
TRUPs	12,000	2,400	-	2,400	-

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

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