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

3 Months Ended

Mar. 31, 2020

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 March 31, 2020
Asset Description		Level 1			Level 2			Level 3			Total
Equity securities, at fair value		$	313		$	—		$	—		$	313
Available for sale:
U.S. Government and Agency securities			—			13,625			—			13,625
Municipal securities			—			97,210			—			97,210
Trust preferred securities			—			3,546			—			3,546
Agency mortgage-backed securities			—			70,147			—			70,147
Private-label mortgage-backed securities			—			323			—			323
Asset-backed securities			—			23,189			—			23,189
Total assets		$	313		$	208,040		$	—		$	208,353

(Dollars in thousands)		Fair Value at December 31, 2019
Asset Description		Level 1			Level 2			Level 3			Total
Equity securities, at fair value		$	440		$	—		$	—		$	440
Available for sale:
U.S. Government and Agency securities			—			8,428			—			8,428
Municipal securities			—			91,286			—			91,286
Trust preferred securities			—			3,967			—			3,967
Agency mortgage-backed securities			—			58,704			—			58,704
Private-label mortgage-backed securities			—			429			—			429
Asset-backed securities			—			24,619			—			24,619
Total assets		$	440		$	187,433		$	—		$	187,873

Schedule Of Fair Value On A Nonrecurring Basis

(Dollars in Thousands)		Fair Value at December 31, 2019
Asset Description		Level 1			Level 2			Level 3			Total
Impaired loans (1)		$	—		$	—		$	1,080		$	1,080
Total assets		$	—		$	—		$	1,080		$	1,080

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

Fair Value Inputs, Assets, Quantitative Information

(Dollars in thousands)
December 31, 2019			Fair Value		Valuation Technique		Unobservable Input		Weighted Average
Impaired loans		$	1,080		Appraisal		Appraisal Adjustments		0% - 100% (48%)
(1) Includes assets directly charged-down to fair value during the year-to-date period.

Fair Value, By Balance Sheet Grouping

	March 31, 2020
	Carrying			Fair
(Dollars in thousands)	Amount			Value			Level 1			Level 2			Level 3
Financial assets, carried at cost:
Cash and cash equivalents	$	53,350		$	53,350		$	53,350		$	—		$	—
Long-term interest-bearing deposits in other banks		10,738			10,738			10,738			—			—
Loans held for sale		2,751			2,751			—			2,751			—
Net loans		921,656			921,269			—			—			921,269
Accrued interest receivable		3,789			3,789			—			—			3,789
Financial liabilities:
Deposits	$	1,117,433		$	1,118,307		$	—		$	1,118,307		$	—
Accrued interest payable		302			302			—			302			—
	December 31, 2019
	Carrying			Fair
(Dollars in thousands)	Amount			Value			Level 1			Level 2			Level 3
Financial assets, carried at cost:
Cash and cash equivalents	$	83,828		$	83,828		$	83,828		$	—		$	—
Long-term interest-bearing deposits in other banks		8,746			8,746			8,746			—			—
Loans held for sale		2,040			2,040			—			2,040			—
Net loans		922,609			918,640			—			—			918,640
Accrued interest receivable		3,845			3,845			—			—			3,845
Financial liabilities:
Deposits	$	1,125,392		$	1,125,877		$	—		$	1,125,877		$	—
Accrued interest payable		436			436			—			436			—

X

- 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).

+ References

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