XML 68 R27.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | The tables below present the recorded amount of assets measured at fair value on a recurring basis at March 31, 2014 and December 31, 2013. No assets were transferred from one hierarchy level to another during the first three months of 2014 or 2013.
|  |  |  |  |  |  |  | Significant |  |  |  |
|  |  |  |  |  |  |  | Other |  | Significant |
|  |  |  |  | Quoted |  | Observable |  | Unobservable |
|  |  |  |  | Prices |  | Inputs |  | Inputs |
(Dollars in thousands) |  | Fair Value |  | (Level 1) |  | (Level 2) |  | (Level 3) |
March 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 5,305 |  | $ | 5,305 |  | $ | - |  | $ | - |
U.S. Government agencies |  |  | 54,382 |  |  | - |  |  | 54,382 |  |  | - |
Mortgage-backed |  |  | 91,950 |  |  | - |  |  | 91,950 |  |  | - |
Equity |  |  | 610 |  |  | - |  |  | 610 |  |  | - |
Total |  | $ | 152,247 |  | $ | 5,305 |  | $ | 146,942 |  | $ | - |
|  |  |  |  |  |  |  | Significant |  |  |  |
|  |  |  |  |  |  |  | Other |  | Significant |
|  |  |  |  | Quoted |  | Observable |  | Unobservable |
|  |  |  |  | Prices |  | Inputs |  | Inputs |
(Dollars in thousands) |  | Fair Value |  | (Level 1) |  | (Level 2) |  | (Level 3) |
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 5,343 |  | $ | 5,343 |  | $ | - |  | $ | - |
U.S. Government agencies |  |  | 60,444 |  |  | - |  |  | 60,444 |  |  | - |
Mortgage-backed |  |  | 80,713 |  |  | - |  |  | 80,713 |  |  | - |
Equity |  |  | 601 |  |  | - |  |  | 601 |  |  | - |
Total |  | $ | 147,101 |  | $ | 5,343 |  | $ | 141,758 |  | $ | - |
Fair Value Assets Measured on Nonrecurring Basis [Table Text Block] | The tables below present the recorded amount of assets measured at fair value on a nonrecurring basis at March 31, 2014 and December 31, 2013. No assets were transferred from one hierarchy level to another during the first three months of 2014 or 2013.
|  |  |  |  |  |  |  | Significant |  |  |  |
|  |  |  |  |  |  |  | Other |  | Significant |
|  |  |  |  | Quoted |  | Observable |  | Unobservable |
|  |  |  |  | Prices |  | Inputs |  | Inputs |
(Dollars in thousands) |  | Fair Value |  | (Level 1) |  | (Level 2) |  | (Level 3) |
March 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired Loans |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  | $ | 9,176 |  | $ | - |  | $ | 9,176 |  | $ | - |
Residential real estate |  |  | 19,533 |  |  | - |  |  | 19,533 |  |  | - |
Commercial real estate |  |  | 12,786 |  |  | - |  |  | 12,786 |  |  | - |
Commercial |  |  | 771 |  |  | - |  |  | 771 |  |  | - |
Consumer |  |  | 15 |  |  | - |  |  | 15 |  |  | - |
Total impaired loans |  |  | 42,281 |  |  | - |  |  | 42,281 |  |  | - |
Loans held for sale |  |  | - |  |  | - |  |  | - |  |  | - |
Other real estate owned |  |  | 4,672 |  |  | - |  |  | 4,672 |  |  | - |
Total assets measured at fair value on a nonrecurring basis |  | $ | 46,953 |  | $ | - |  | $ | 46,953 |  | $ | - |
|  |  |  |  |  |  |  | Significant |  |  |  |
|  |  |  |  |  |  |  | Other |  | Significant |
|  |  |  |  | Quoted |  | Observable |  | Unobservable |
|  |  |  |  | Prices |  | Inputs |  | Inputs |
(Dollars in thousands) |  | Fair Value |  | (Level 1) |  | (Level 2) |  | (Level 3) |
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired Loans |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  | $ | 5,365 |  | $ | - |  | $ | 5,365 |  | $ | - |
Residential real estate |  |  | 19,463 |  |  | - |  |  | 19,463 |  |  | - |
Commercial real estate |  |  | 14,418 |  |  | - |  |  | 14,418 |  |  | - |
Commercial |  |  | 642 |  |  | - |  |  | 642 |  |  | - |
Consumer |  |  | 43 |  |  | - |  |  | 43 |  |  | - |
Total impaired loans |  |  | 39,931 |  |  | - |  |  | 39,931 |  |  | - |
Loans held for sale |  |  | 3,521 |  |  | - |  |  | 3,521 |  |  | - |
Other real estate owned |  |  | 3,779 |  |  | - |  |  | 3,779 |  |  | - |
Total assets measured at fair value on a nonrecurring basis |  | $ | 47,231 |  | $ | - |  | $ | 47,231 |  | $ | - |
Schedule of Estimated Fair Values of Financial Assets and Liabilities [Table Text Block] | The following table provides information on the estimated fair values of the Company’s financial assets and liabilities that are reported in the balance sheets at their carrying amounts. The financial assets and liabilities have been segregated by their classification level in the fair value hierarchy.
|  | March 31, 2014 |  | December 31, 2013 |
|  |  |  |  | Estimated |  |  |  |  | Estimated |
|  | Carrying |  | Fair |  | Carrying |  | Fair |
(Dollars in thousands) |  | Amount |  | Value |  | Amount |  | Value |
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |
Level 1 inputs |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 132,898 |  | $ | 132,898 |  | $ | 131,090 |  | $ | 131,090 |
Level 2 inputs |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities held to maturity |  | $ | 5,074 |  | $ | 5,004 |  | $ | 5,185 |  | $ | 5,062 |
Loans, net |  |  | 693,568 |  |  | 713,407 |  |  | 701,194 |  |  | 721,688 |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Level 2 inputs |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 929,444 |  | $ | 929,711 |  | $ | 933,468 |  | $ | 934,943 |
Short-term borrowings |  |  | 8,070 |  |  | 8,070 |  |  | 10,140 |  |  | 10,140 |

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a nonrecurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References No definition available. + Details
Name: | shbi_FairValueAssetsMeasuredOnNonrecurringBasisTableTextBlock
Namespace Prefix: | shbi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of estimated fair values of the company's financial assets and liabilities reported at their carrying amounts. + References No definition available. + Details
Name: | shbi_ScheduleOfEstimatedFairValuesOfFinancialAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | shbi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration