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Fair Value Measurements And Fair Values Of Financial Instruments (Tables) | 9 Months Ended
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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
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﻿ ﻿
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﻿(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
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Schedule Of Fair Value On A Nonrecurring Basis |
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﻿(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
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﻿(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.
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Fair Value Inputs, Assets, Quantitative Information |
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﻿(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%)
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﻿(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%)
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﻿(1) Includes assets directly charged-down to fair value during the year-to-date period. |  |
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Fair Value, By Balance Sheet Grouping |
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﻿ | 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 |  |  | —
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﻿Financial assets, fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Equity securities |  | 384 |  |  | 384 |  |  | 384 |  |  | — |  |  | —
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﻿Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Deposits | $ | 1,159,601 |  | $ | 1,160,014 |  | $ | — |  | $ | 1,160,014 |  | $ | —
﻿Accrued interest payable |  | 391 |  |  | 391 |  |  | — |  |  | 391 |  |  | —
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﻿ | 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 |  |  | — |  |  | —
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﻿Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Deposits | $ | 1,082,629 |  | $ | 1,082,425 |  | $ | — |  | $ | 1,082,425 |  | $ | —
﻿Accrued interest payable |  | 193 |  |  | 193 |  |  | — |  |  | 193 |  |  | —
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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