XML 34 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Measurements [Abstract]  
Carrying Amount And Estimated Fair Value By Balance Sheet Grouping



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2016



 

 

 

 

 

 

Quoted prices

 

Significant

 

Significant



 

 

 

 

 

 

in active

 

other

 

other



Carrying

 

Estimated

 

markets

 

observable inputs

 

unobservable inputs

(dollars in thousands)

amount

 

fair value

 

(Level 1)

 

(Level 2)

 

(Level 3)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

31,440 

 

$

31,440 

 

$

31,440 

 

$

 -

 

$

 -

Available-for-sale securities

 

128,765 

 

 

128,765 

 

 

553 

 

 

128,212 

 

 

 -

FHLB stock

 

1,201 

 

 

1,201 

 

 

 -

 

 

1,201 

 

 

 -

Loans and leases, net

 

562,222 

 

 

560,119 

 

 

 -

 

 

 -

 

 

560,119 

Loans held-for-sale

 

2,480 

 

 

2,528 

 

 

 -

 

 

2,528 

 

 

 -

Accrued interest receivable

 

2,113 

 

 

2,113 

 

 

 -

 

 

2,113 

 

 

 -

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deposits with no stated maturities

 

577,050 

 

 

577,050 

 

 

 -

 

 

577,050 

 

 

 -

Time deposits

 

94,757 

 

 

94,547 

 

 

 -

 

 

94,547 

 

 

 -

Short-term borrowings

 

10,996 

 

 

10,996 

 

 

 -

 

 

10,996 

 

 

 -

Accrued interest payable

 

152 

 

 

152 

 

 

 -

 

 

152 

 

 

 -



 

 

 

 

 

 

 

 

 

 

 

 

 

 







 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015



 

 

 

 

 

 

Quoted prices

 

Significant

 

Significant



 

 

 

 

 

 

in active

 

other

 

other



Carrying

 

Estimated

 

markets

 

observable inputs

 

unobservable inputs

(dollars in thousands)

amount

 

fair value

 

(Level 1)

 

(Level 2)

 

(Level 3)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

12,277 

 

$

12,277 

 

$

12,277 

 

$

 -

 

$

 -

Available-for-sale securities

 

125,232 

 

 

125,232 

 

 

546 

 

 

124,686 

 

 

 -

FHLB stock

 

2,120 

 

 

2,120 

 

 

 -

 

 

2,120 

 

 

 -

Loans and leases, net

 

546,682 

 

 

545,523 

 

 

 -

 

 

 -

 

 

545,523 

Loans held-for-sale

 

1,421 

 

 

1,444 

 

 

 -

 

 

1,444 

 

 

 -

Accrued interest receivable

 

2,210 

 

 

2,210 

 

 

 -

 

 

2,210 

 

 

 -

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deposits with no stated maturities

 

516,473 

 

 

516,473 

 

 

 -

 

 

516,473 

 

 

 -

Time deposits

 

104,202 

 

 

103,403 

 

 

 -

 

 

103,403 

 

 

 -

Short-term borrowings

 

28,204 

 

 

28,204 

 

 

 -

 

 

28,204 

 

 

 -

Accrued interest payable

 

189 

 

 

189 

 

 

 -

 

 

189 

 

 

 -



 

 

 

 

 

 

 

 

 

 

 

 

 

 



Fair Value, Assets And Liabilities Measured On Recurring Basis



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



 

 

 

Quoted prices

 

 

 

 

 

 



 

 

 

in active

 

Significant other

 

Significant other



Total carrying value

 

markets

 

observable inputs

 

unobservable inputs

(dollars in thousands)

September 30, 2016

 

(Level 1)

 

(Level 2)

 

(Level 3)

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

Agency - GSE

$

18,525 

 

$

 -

 

$

18,525 

 

$

 -

Obligations of states and political subdivisions

 

39,049 

 

 

 -

 

 

39,049 

 

 

 -

MBS - GSE residential

 

70,638 

 

 

 -

 

 

70,638 

 

 

 -

Equity securities - financial services

 

553 

 

 

553 

 

 

 -

 

 

 -

Total available-for-sale securities

$

128,765 

 

$

553 

 

$

128,212 

 

$

 -







 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



 

 

 

Quoted prices

 

 

 

 

 

 



 

 

 

in active

 

Significant other

 

Significant other



Total carrying value

 

markets

 

observable inputs

 

unobservable inputs

(dollars in thousands)

December 31, 2015

 

(Level 1)

 

(Level 2)

 

(Level 3)

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

Agency - GSE

$

18,386 

 

$

 -

 

$

18,386 

 

$

 -

Obligations of states and political subdivisions

 

36,885 

 

 

 -

 

 

36,885 

 

 

 -

MBS - GSE residential

 

69,415 

 

 

 -

 

 

69,415 

 

 

 -

Equity securities - financial services

 

546 

 

 

546 

 

 

 -

 

 

 -

Total available-for-sale securities

$

125,232 

 

$

546 

 

$

124,686 

 

$

 -



Fair Value Measurements At Fair Value Segregated By Hierarchy Fair Value Levels



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



 

 

 

Quoted prices in

 

Significant other

 

Significant other



Total carrying value

 

active markets

 

observable inputs

 

unobservable inputs

(dollars in thousands)

at September 30, 2016

 

(Level 1)

 

(Level 2)

 

(Level 3)



 

 

 

 

 

 

 

 

 

 

 

Impaired loans

$

5,388 

 

$

 -

 

$

 -

 

$

5,388 

Other real estate owned

 

1,089 

 

 

 -

 

 

 -

 

 

1,089 

Total

$

6,477 

 

$

 -

 

$

 -

 

$

6,477 







 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



 

 

 

Quoted prices in

 

Significant other

 

Significant other



Total carrying value

 

active markets

 

observable inputs

 

unobservable inputs

(dollars in thousands)

at December 31, 2015

 

(Level 1)

 

(Level 2)

 

(Level 3)



 

 

 

 

 

 

 

 

 

 

 

Impaired loans

$

7,132 

 

$

 -

 

$

 -

 

$

7,132 

Other real estate owned

 

903 

 

 

 -

 

 

 -

 

 

903 

Total

$

8,035 

 

$

 -

 

$

 -

 

$

8,035