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

3 Months Ended

Mar. 31, 2016

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

Fair Value, By Balance Sheet Grouping

	March 31, 2016
	Carrying		Fair
(Dollars in thousands)	Amount		Value		Level 1		Level 2		Level 3
Financial assets:
Cash and cash equivalents	$	59,127	$	59,127	$	59,127	$	-	$	-
Investment securities available for sale		154,691		154,691		236		154,455		-
Restricted stock		439		439		-		439		-
Loans held for sale		559		559		-		559		-
Net loans		792,226		800,083		-		-		800,083
Accrued interest receivable		3,151		3,151		-		3,151		-
Financial liabilities:
Deposits	$	950,968	$	950,695	$	-	$	950,695	$	-
Accrued interest payable		147		147		-		147		-
	December 31, 2015
	Carrying		Fair
(Dollars in thousands)	Amount		Value		Level 1		Level 2		Level 3
Financial assets:
Cash and cash equivalents	$	39,166	$	39,166	$	39,166	$	-	$	-
Investment securities available for sale		159,473		159,473		233		159,240		-
Restricted stock		782		782		-		782		-
Loans held for sale		461		461		-		461		-
Net loans		771,930		779,742		-		-		779,742
Accrued interest receivable		3,164		3,164		-		3,164		-
Financial liabilities:
Deposits	$	918,512	$	918,401	$	-	$	918,401	$	-
Accrued interest payable		124		124		-		124		-

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

(Dollars in Thousands	Fair Value at March 31, 2016
Asset  Description	Level 1		Level 2		Level 3		Total
Equity securities	$	236	$	-	$	-	$	236
U.S. Government and Agency securities		-		13,622		-		13,622
Municipal securities		-		66,881		-		66,881
Trust Preferred Securities		-		4,964		-		4,964
Agency mortgage-backed securities		-		67,677		-		67,677
Private-label mortgage-backed securities		-		1,276		-		1,276
Asset-backed securities		-		35		-		35
Total assets	$	236	$	154,455	$	-	$	154,691

(Dollars in Thousands)	Fair Value at December 31, 2015
Asset  Description	Level 1		Level 2		Level 3		Total
Equity securities	$	233	$	-	$	-	$	233
U.S. Government and Agency securities		-		13,836		-		13,836
Municipal securities		-		69,188		-		69,188
Trust Preferred Securities		-		5,289		-		5,289
Agency mortgage-backed securities		-		69,519		-		69,519
Private-label mortgage-backed securities		-		1,372		-		1,372
Asset-backed securities		-		36		-		36
Total assets	$	233	$	159,240	$	-	$	159,473

Schedule Of Fair Value An A Nonrecurring Basis

(Dollars in Thousands)
	Fair Value at March 31, 2016
Asset  Description	Level 1		Level 2		Level 3		Total
Impaired loans (1)	$	-	$	-	$	5,302	$	5,302
Other real estate owned (1)						225		225
Total assets	$	-	$	-	$	5,527	$	5,527

(Dollars in Thousands)	Fair Value at December 31, 2015
Asset  Description	Level 1		Level 2		Level 3		Total
Premises held-for-sale (1)	$	-	$	-	$	225	$	225
Other real estate owned (1)		-		-		6,128		6,128
Total assets	$	-	$	-	$	6,353	$	6,353

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

Fair Value Inputs, Assets, Quantitative Information

		Quantitative Information about Level 3 Fair Value Measurements
(Dollars in Thousands)		at March 31, 2016
					Range
Asset  Description		Fair Value	Valuation Technique	Unobservable Input	(Weighted Average)
Impaired loans (1)	$	5,302	Appraisal	Appraisal Adjustments (2)	30%  (30%)
				Cost to sell	8%  (8%)
Other real estate owned (1)		225	Appraisal	-	-
				Cost to sell	8%  (8%)
		at December 31, 2015
Premises held-for-sale (1)	$	225	Appraisal	-	-
Other real estate owned (1)		6,128	Appraisal	-	-
				Cost to sell	8%  (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.