Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2016

Fair Value of Financial Instruments [Abstract]

Fair Value, by Balance Sheet Grouping

June 30, 2016			Fair Value Measurements
Description of Asset (dollars in thousands)	Carrying Amount	Fair Value	Level 1	Level 2	Level 3
Assets
Investment securities - AFS	$             39,837	$             39,837	$                      -	$             39,837	$                      -
Investment securities - HTM	107,772	109,203	799	108,404	-
FHLB Stock	5,005	5,005	-	5,005	-
Loans Receivable	995,515	998,382	-	998,382	-
Investment in BOLI	28,230	28,230	-	28,230	-
Liabilities
Savings, NOW and money market accounts	$           567,741	$           567,741	$                      -	$           567,741	$                      -
Time deposits	425,734	427,534	-	427,534	-
Long-term debt	65,588	67,692	-	67,692	-
Short term borrowings	28,000	27,990	-	27,990	-
TRUPs	12,000	8,400	-	8,400	-
Subordinated notes	23,000	23,000	-	23,000	-

December 31, 2015			Fair Value Measurements
Description of Asset (dollars in thousands)	Carrying Amount	Fair Value	Level 1	Level 2	Level 3
Assets
Investment securities - AFS	$             35,116	$             35,116	$                      -	$             35,116	$                      -
Investment securities - HTM	109,420	109,309	750	108,559	-
FHLB and FRB Stock	6,931	6,931	-	6,931	-
Loans Receivable	909,200	913,506	-	913,506	-
Investment in BOLI	27,836	27,836	-	27,836	-
Liabilities
Savings, NOW and money market accounts	$           531,348	$           531,348	$                      -	$           531,348	$                      -
Time deposits	375,551	375,376	-	375,376	-
Long-term debt	55,617	56,987	-	56,987	-
Short term borrowings	36,000	36,000	-	36,000	-
TRUPs	12,000	8,400	-	8,400	-
Subordinated notes	23,000	23,000	-	23,000	-