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

9 Months Ended

Sep. 30, 2019

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

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

(Dollars in Thousands	Fair Value at September 30, 2019
Asset Description	Level 1		Level 2		Level 3		Total
Equity securities, at fair value	$	384	$	—	$	—	$	384
Available for sale:
U.S. Government and Agency securities		—		9,727		—		9,727
Municipal securities		—		74,691		—		74,691
Trust Preferred Securities		—		3,913		—		3,913
Agency mortgage-backed securities		—		50,876		—		50,876
Private-label mortgage-backed securities		—		456		—		456
Asset-backed securities		—		7,665		—		7,665
Total assets	$	384	$	147,328	$	—	$	147,712

(Dollars in Thousands)	Fair Value at December 31, 2018
Asset Description	Level 1		Level 2		Level 3		Total
Equity securities, at fair value	$	374	$	—	$	—	$	374
Available for sale:
U.S. Government and Agency securities		—		9,076		—		9,076
Municipal securities		—		67,647		—		67,647
Trust Preferred Securities		—		3,758		—		3,758
Agency mortgage-backed securities		—		44,658		—		44,658
Private-label mortgage-backed securities		—		488		—		488
Asset-backed securities		—		5,845		—		5,845
Total assets	$	374	$	131,472	$	—	$	131,846

Schedule Of Fair Value On A Nonrecurring Basis

(Dollars in Thousands)	Fair Value at September 30, 2019
Asset Description	Level 1		Level 2		Level 3		Total
Impaired loans (1)	$	—	$	—	$	2,751	$	2,751
Total assets	$	—	$	—	$	2,751	$	2,751

(Dollars in Thousands)	Fair Value at December 31, 2018
Asset Description	Level 1		Level 2		Level 3		Total
Other real estate owned (1)	$	—	$	—	$	71	$	71
Total assets	$	—	$	—	$	71	$	71

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

Fair Value Inputs, Assets, Quantitative Information

(Dollars in Thousands)					Range
September 30, 2019		Fair Value	Valuation Technique	Unobservable Input	(Weighted Average)
Impaired loans (1)	$	2,751	Appraisal	Appraisal Adjustments (2)	0% - 63%  (40%)
(Dollars in Thousands)
December 31, 2018		Fair Value	Valuation Technique	Unobservable Input	Weighted Average
Other real estate owned (1)	$	71	Appraisal	Cost to sell	8%  (8%)
(1) Includes assets directly charged-down to fair value during the year-to-date period.

Fair Value, By Balance Sheet Grouping

	September 30, 2019
	Carrying		Fair
(Dollars in thousands)	Amount		Value		Level 1		Level 2		Level 3
Financial assets, carried at cost:
Cash and cash equivalents	$	150,134	$	150,134	$	150,134	$	—	$	—
Long-term interest-bearing deposits in other banks		9,496		9,496		9,496		—		—
Restricted stock		465		465		—		465		—
Loans held for sale		1,929		1,929		—		1,929		—
Net loans		925,033		922,071		—		—		922,071
Accrued interest receivable		3,452		3,452		—		3,452		—
Financial assets, available for sale
Debt securities		147,328		147,328		—		147,328		—
Financial assets, fair value
Equity securities		384		384		384		—		—
Financial liabilities:
Deposits	$	1,159,601	$	1,160,014	$	—	$	1,160,014	$	—
Accrued interest payable		391		391		—		391		—
	December 31, 2018
	Carrying		Fair
(Dollars in thousands)	Amount		Value		Level 1		Level 2		Level 3
Financial assets, carried at cost:
Cash and cash equivalents	$	52,957	$	52,957	$	52,957	$	—	$	—
Restricted stock		452		452		—		452		—
Loans held for sale		118		118		—		118		—
Net loans		960,960		941,930		—		—		941,930
Accrued interest receivable		4,103		4,103		—		4,103		—
Financial assets, available for sale
Debt securities		131,472		131,472		—		131,472		—
Financial assets, fair value
Equity securities		374		374		374		—		—
Financial liabilities:
Deposits	$	1,082,629	$	1,082,425	$	—	$	1,082,425	$	—
Accrued interest payable		193		193		—		193		—