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

12 Months Ended

Dec. 31, 2018

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

Fair Value, By Balance Sheet Grouping



	December 31, 2018
	Carrying			Fair
(Dollars in thousands)	Amount			Value			Level 1			Level 2			Level 3
Financial assets:
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			—

	December 31, 2017
	Carrying			Fair
(Dollars in thousands)	Amount			Value			Level 1			Level 2			Level 3
Financial assets:
Cash and cash equivalents	$	58,603		$	58,603		$	58,603		$	—		$	—
Investment securities available for sale		127,336			127,336			365			126,971			—
Restricted stock		456			456			—			456			—
Loans held for sale		442			442			—			442			—
Net loans		931,908			929,891			—			—			929,891
Accrued interest receivable		3,847			3,847			—			3,847			—

Financial liabilities:
Deposits	$	1,047,181		$	1,046,476		$	—		$	1,046,476		$	—
Accrued interest payable		149			149			—			149			—




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







(Dollars in Thousands		Fair Value at December 31, 2018
Asset  Description		Level 1			Level 2			Level 3			Total
Equity securities		$	374		$	—		$	—		$	374
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







(Dollars in Thousands)		Fair Value at December 31, 2017
Asset  Description		Level 1			Level 2			Level 3			Total
Equity securities		$	365		$	—		$	—		$	365
U.S. Government and Agency securities			—			11,472			—			11,472
Municipal securities			—			57,772			—			57,772
Trust Preferred Securities			—			5,817			—			5,817
Agency mortgage-backed securities			—			50,937			—			50,937
Private-label mortgage-backed securities			—			946			—			946
Asset-backed securities			—			27			—			27
Total assets		$	365		$	126,971		$	—		$	127,336



Schedule Of Fair Value On A Nonrecurring Basis



(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







(Dollars in Thousands)		Fair Value at December 31, 2017
Asset  Description		Level 1			Level 2			Level 3			Total
Other real estate owned (1)		$	—		$	—		$	90		$	90
Total assets			—		$	—		$	90		$	90



(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
December 31, 2018			Fair Value		Valuation Technique		Unobservable Input		(Weighted Average)
Other real estate owned		$	71		Appraisal		N/A		—
							Cost to sell		8%  (8%)

									Range
December 31, 2017			Fair Value		Valuation Technique		Unobservable Input		(Weighted Average)
Other real estate owned		$	90		Appraisal		N/A		—
							Cost to sell		8% (8%)



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- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

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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).

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Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

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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).

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