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

9 Months Ended

Sep. 30, 2017

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

Fair Value, By Balance Sheet Grouping

	September 30, 2017
	Carrying		Fair
(Dollars in thousands)	Amount		Value		Level 1		Level 2		Level 3
Financial assets:
Cash and cash equivalents	$	71,361	$	71,361	$	71,361	$	—	$	—
Investment securities available for sale		132,322		132,322		347		131,975		—
Restricted stock		456		456		—		456		—
Loans held for sale		452		452		—		452		—
Net loans		899,960		900,811		—		—		900,811
Accrued interest receivable		3,360		3,360		—		3,360		—
Financial liabilities:
Deposits	$	1,033,148	$	1,032,522	$	—	$	1,032,522	$	—
Accrued interest payable		130		120		—		120		—
	December 31, 2016
	Carrying		Fair
(Dollars in thousands)	Amount		Value		Level 1		Level 2		Level 3
Financial assets:
Cash and cash equivalents	$	36,665	$	36,665	$	36,665	$	—	$	—
Investment securities available for sale		143,875		143,875		290		143,585		—
Restricted stock		1,767		1,767		—		1,767		—
Loans held for sale		540		540		—		540		—
Net loans		882,798		889,910		—		—		889,910
Accrued interest receivable		3,592		3,592		—		3,592		—
Financial liabilities:
Deposits	$	982,120	$	981,949	$	—	$	981,949	$	—
Short-term debt		24,270		24,270		24,270		—		—
Accrued interest payable		116		116		—		116		—

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

(Dollars in Thousands	Fair Value at September 30, 2017
Asset  Description	Level 1		Level 2		Level 3		Total
Equity securities	$	347	$	—	$	—	$	347
U.S. Government and Agency securities		—		11,682		—		11,682
Municipal securities		—		60,698		—		60,698
Trust Preferred Securities		—		5,811		—		5,811
Agency mortgage-backed securities		—		52,775		—		52,775
Private-label mortgage-backed securities		—		981		—		981
Asset-backed securities		—		28		—		28
Total assets	$	347	$	131,975	$	—	$	132,322

(Dollars in Thousands)	Fair Value at December 31, 2016
Asset  Description	Level 1		Level 2		Level 3		Total
Equity securities	$	290	$	—	$	—	$	290
U.S. Government and Agency securities		—		12,720		—		12,720
Municipal securities		—		62,985		—		62,985
Trust Preferred Securities		—		5,461		—		5,461
Agency mortgage-backed securities		—		61,284		—		61,284
Private-label mortgage-backed securities		—		1,104		—		1,104
Asset-backed securities		—		31		—		31
Total assets	$	290	$	143,585	$	—	$	143,875

Schedule Of Fair Value On A Nonrecurring Basis

(Dollars in Thousands)
	Fair Value at September 30, 2017
Asset  Description	Level 1		Level 2		Level 3		Total
Other real estate owned (1)	$	—	$	—	$	121	$	121
Total assets	$	—	$	—	$	121	$	121

(Dollars in Thousands)	Fair Value at December 31, 2016
Asset  Description	Level 1		Level 2		Level 3		Total
Premises held-for-sale (1)	$	—	$	—	$	200	$	200
Other real estate owned (1)		—		—		2,407		2,407
Total assets	$	—	$	—	$	2,607	$	2,607

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

Fair Value Inputs, Assets, Quantitative Information

(Dollars in Thousands)		Quantitative Information about Level 3 Fair Value Measurements
September 30, 2017		Fair Value	Valuation Technique	Unobservable Input	(Weighted Average)
Other real estate owned	$	121	Appraisal	N/A	—
				Cost to sell	8%  (8%)
					Range
December 31, 2016		Fair Value	Valuation Technique	Unobservable Input	(Weighted Average)
Premises held-for-sale	$	200	Appraisal	Qualitative adjustment	5%  (5%)
Other real estate owned		2,407	Appraisal	N/A	—
				Cost to sell	8%  (8%)