Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2014

Fair Value of Financial Instruments [Abstract]


September 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	$ 43,378	$ 43,378	$ -	$ 43,378	$ -
Investment securities - HTM	76,851	77,081	-	77,081	-
FHLB and FRB Stock	6,435	6,435	-	6,435	-
Loans	836,980	832,368	-	832,368	-
Liabilities
Savings, NOW and money market accounts	$ 434,010	$ 434,010	$ -	$ 434,010	$ -
Time deposits	395,810	396,562	-	396,562	-
Long-term debt	74,686	75,987	-	75,987	-
Short term borrowings	2,000	2,000	-	2,000	-
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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