XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Fair Value Measurements[Abstract] |
Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis | The tables below present the recorded amount of assets measured at fair value on a recurring basis at September 30, 2016 and December 31, 2015. No assets were transferred from one hierarchy level to another during the first nine months of 2016 or 2015. ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  | Significant |  |  |
﻿ |  |  |  |  |  |  |  | Other |  | Significant
﻿ |  |  |  |  | Quoted |  | Observable |  | Unobservable
﻿ |  |  |  |  | Prices |  | Inputs |  | Inputs
﻿(Dollars in thousands) |  | Fair Value |  | (Level 1) |  | (Level 2) |  | (Level 3)
﻿September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |
﻿Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |
﻿U.S. Treasury |  | $ | - |  | $ | - |  | $ | - |  | $ | -
﻿U.S. Government agencies |  |  | 32,430 |  |  | - |  |  | 32,430 |  |  | -
﻿Mortgage-backed |  |  | 141,695 |  |  | - |  |  | 141,695 |  |  | -
﻿Equity |  |  | 663 |  |  | - |  |  | 663 |  |  | -
﻿Total |  | $ | 174,788 |  | $ | - |  | $ | 174,788 |  | $ | -
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  | Significant |  |  |
﻿ |  |  |  |  |  |  |  | Other |  | Significant
﻿ |  |  |  |  | Quoted |  | Observable |  | Unobservable
﻿ |  |  |  |  | Prices |  | Inputs |  | Inputs
﻿(Dollars in thousands) |  | Fair Value |  | (Level 1) |  | (Level 2) |  | (Level 3)
﻿December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |
﻿Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |
﻿U.S. Treasury |  | $ | 5,079 |  | $ | 5,079 |  | $ | - |  | $ | -
﻿U.S. Government agencies |  |  | 49,529 |  |  | - |  |  | 49,529 |  |  | -
﻿Mortgage-backed |  |  | 156,916 |  |  | - |  |  | 156,916 |  |  | -
﻿Equity |  |  | 641 |  |  | - |  |  | 641 |  |  | -
﻿Total |  | $ | 212,165 |  | $ | 5,079 |  | $ | 207,086 |  | $ | -
﻿
Fair Value of Assets Measured on Nonrecurring Basis | The tables below present the recorded amount of assets measured at fair value on a nonrecurring basis at September 30, 2016 and December 31, 2015. No assets were transferred from one hierarchy level to another during the first nine months of 2016 or 2015. ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  | Significant |  |  |
﻿ |  |  |  |  |  |  |  | Other |  | Significant
﻿ |  |  |  |  | Quoted |  | Observable |  | Unobservable
﻿ |  |  |  |  | Prices |  | Inputs |  | Inputs
﻿(Dollars in thousands) |  | Fair Value |  | (Level 1) |  | (Level 2) |  | (Level 3)
﻿ September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |
﻿Impaired loans |  |  |  |  |  |  |  |  |  |  |  |
﻿Construction |  | $ | 8,723 |  | $ | - |  | $ | 8,723 |  | $ | -
﻿Residential real estate |  |  | 7,749 |  |  | - |  |  | 7,749 |  |  | -
﻿Commercial real estate |  |  | 6,944 |  |  | - |  |  | 6,944 |  |  | -
﻿Commercial |  |  | 36 |  |  | - |  |  | 36 |  |  | -
﻿Consumer |  |  | 99 |  |  | - |  |  | 99 |  |  | -
﻿Total impaired loans |  |  | 23,551 |  |  | - |  |  | 23,551 |  |  | -
﻿Other real estate owned |  |  | 2,197 |  |  | - |  |  | 2,197 |  |  | -
﻿Total assets measured at fair value on a |  |  |  |  |  |  |  |  |  |  |  |
﻿nonrecurring basis |  | $ | 25,748 |  | $ | - |  | $ | 25,748 |  | $ | -
﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  | Significant |  |  |
﻿ |  |  |  |  |  |  |  | Other |  | Significant
﻿ |  |  |  |  | Quoted |  | Observable |  | Unobservable
﻿ |  |  |  |  | Prices |  | Inputs |  | Inputs
﻿(Dollars in thousands) |  | Fair Value |  | (Level 1) |  | (Level 2) |  | (Level 3)
﻿ December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |
﻿Impaired loans |  |  |  |  |  |  |  |  |  |  |  |
﻿Construction |  | $ | 10,979 |  | $ | - |  | $ | 10,979 |  | $ | -
﻿Residential real estate |  |  | 7,511 |  |  | - |  |  | 7,511 |  |  | -
﻿Commercial real estate |  |  | 7,422 |  |  | - |  |  | 7,422 |  |  | -
﻿Commercial |  |  | 161 |  |  | - |  |  | 161 |  |  | -
﻿Consumer |  |  | 114 |  |  | - |  |  | 114 |  |  | -
﻿Total impaired loans |  |  | 26,187 |  |  | - |  |  | 26,187 |  |  | -
﻿Other real estate owned |  |  | 4,252 |  |  | - |  |  | 4,252 |  |  | -
﻿Total assets measured at fair value on a |  |  |  |  |  |  |  |  |  |  |  |
﻿nonrecurring basis |  | $ | 30,439 |  | $ | - |  | $ | 30,439 |  | $ | -
﻿
Schedule of Estimated Fair Values of Financial Assets and Liabilities | 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. ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | September 30, 2016 |  | December 31, 2015
﻿ |  |  |  |  | Estimated |  |  |  |  | Estimated
﻿ |  | Carrying |  | Fair |  | Carrying |  | Fair
﻿(Dollars in thousands) |  | Amount |  | Value |  | Amount |  | Value
﻿Financial assets |  |  |  |  |  |  |  |  |  |  |  |
﻿Level 1 inputs |  |  |  |  |  |  |  |  |  |  |  |
﻿Cash and cash equivalents |  | $ | 75,125 |  | $ | 75,125 |  | $ | 73,811 |  | $ | 73,811
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿Level 2 inputs |  |  |  |  |  |  |  |  |  |  |  |
﻿Investment securities held to maturity |  | $ | 3,809 |  | $ | 3,931 |  | $ | 4,191 |  | $ | 4,243
﻿Loans, net |  |  | 851,939 |  |  | 857,905 |  |  | 786,798 |  |  | 788,187
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |
﻿Level 2 inputs |  |  |  |  |  |  |  |  |  |  |  |
﻿Deposits |  | $ | 992,295 |  | $ | 954,257 |  | $ | 975,464 |  | $ | 922,161
﻿Short-term borrowings |  |  | 5,000 |  |  | 5,000 |  |  | 6,672 |  |  | 6,672
﻿

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
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: 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=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + 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=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration