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Disclosures About Fair Value of Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2016

Disclosures About Fair Value of Assets and Liabilities [Abstract]

Fair value measurements of securities measured at fair value on a recurring basis

($ in thousands) Available-for-Sale Securities:		Fair Values at 12/31/2016				(Level 1)				(Level 2)				(Level 3)
U.S. Treasury and Government Agencies		$	13,358			$	-			$	13,358			$	-
Mortgage-backed securities			61,603				-				61,603				-
State and political subdivisions			15,097				-				15,097				-
Equity securities			70				-				70				-
Interest rate contracts - assets			623				-				623				-
Interest rate contracts - liabilities			(623	)			-				(623	)			-

($ in thousands)  Available-for-Sale Securities:		Fair Values at 12/31/2015				(Level 1)				(Level 2)				(Level 3)
U.S. Treasury and Government Agencies		$	10,905			$	-			$	10,905			$	-
Mortgage-backed securities			61,343				-				61,343				-
State and political subdivisions			17,518				-				17,518				-
Equity securities			23				-				23				-
Interest rate contracts - assets			490				-				490				-
Interest rate contracts - liabilities			(490	)			-				(490	)			-

Summary of fair value measurements of assets measured at fair value on a non-recurring basis

($ in thousands) Description		Fair Values at 12/31/2016				(Level 1)				(Level 2)				(Level 3)
Impaired loans		$	786			$	-			$	-			$	786
Mortgage Servicing Rights			1,993				-				-				1,993

($ in thousands) Description		Fair Values at 12/31/2015				(Level 1)				(Level 2)				(Level 3)
Impaired loans		$	3,011			$	-			$	-			$	3,011
Mortgage Servicing Rights			2,585				-				-				2,585

Summary of quantitative information about unobservable inputs used in recurring and nonrecurring

($ in thousands)		Fair Value at 12/31/2016				Valuation Technique		Unobservable Inputs		Range (Weighted Average)
Collateral-dependent  impaired loans		$	786			Market comparable properties		Comparability adjustments (%)			Not available
Mortgage servicing rights			1,993			Discounted cash flow		Discount Rate			9.65	%
								Constant prepayment rate			7.61	%
								P&I earnings credit			0.76	%
								T&I earnings credit			1.60	%
								Inflation for cost of servicing			1.50	%

($ in thousands)		Fair Value at 12/31/2015				Valuation Technique		Unobservable Inputs		Range (Weighted Average)
Collateral-dependent  impaired loans		$	3,011			Market comparable properties		Comparability adjustments (%)			Not available
Mortgage servicing rights			2,585			Discounted cash flow		Discount Rate			9.75	%
								Constant prepayment rate			8.90	%
								P&I earnings credit			0.42	%
								T&I earnings credit			1.54	%
								Inflation for cost of servicing			1.50	%

Summary of estimated fair values of company's financial instruments

December 31, 2016		Carrying				Fair Value Measurments Using
$’s in thousands		Amount				(Level 1)				(Level 2)				(Level 3)
Financial assets
Cash and due from banks		$	17,012			$	17,012			$	-			$	-
Loans held for sale			4,434				-				4,503				-
Loans, net of allowance for loan losses			636,708				-				-				636,909
Federal Reserve and FHLB Bank stock, at cost			3,748				-				3,748				-
Interest receivable			1,512				-				1,512				-
Mortgage Servicing Rights			8,422				-				-				9,656
Financial liabilities
Deposits		$	673,073			$	125,189			$	550,990			$	-
Repurchase agreements			10,532				-				10,532				-
FHLB advances			26,500				-				26,477				-
Trust preferred securities			10,310				-				7,422				-
Interest payable			408				-				408				-

December 31, 2015		Carrying				Fair Value Measurments Using
$’s in thousands		Amount				(Level 1)				(Level 2)				(Level 3)
Financial assets
Cash and due from banks		$	20,459			$	20,459			$	-			$	-
Loans held for sale			7,516				-				7,779				-
Loans, net of allowance for loan losses			550,669				-				-				548,154
Federal Reserve and FHLB Bank stock, at cost			3,748				-				3,748				-
Interest receivable			1,260				-				1,260				-
Mortgage Servicing Rights			7,152				-				-				7,760
Financial liabilities
Deposits		$	586,453			$	113,113			$	475,468			$	-
Repurchase agreements			12,406				-				12,406				-
FHLB advances			35,000				-				34,870				-
Trust preferred securities			10,310				-				7,165				-
Interest payable			264				-				264				-

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

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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 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 2
-Subparagraph (b)
-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

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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://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611

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-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
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-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13467-108611

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-Publisher FASB
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Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets. This disclosure may include, but is not limited to, the fair value of the asset, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs.

+ 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

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