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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2012

Fair Value Measurements [Abstract]

Fair Value Assets Measured On Recurring Basis

			Carrying Value at September 30, 2012
Description	Balance as of Sept 30, 2012		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
US agency obligations	$ 24,193		$       -		$ 24,193		$       -
Mortgage-backed securities	2,651		-		2,651		-
Municipals	22,669		-		22,669		-
Other (corporates)	2,747		-		2,747		-
Total available-for-sale securities	$ 52,260		$       -		$ 52,260		$       -
			Carrying Value at December 31, 2011
Description	Balance as of December 31, 2011		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
US agency obligations	$ 25,485		$       -		$ 25,485		$       -
Mortgage-backed securities	3,939		-		3,939		-
Municipals	18,914		-		18,914		-
Total available-for-sale securities	$ 48,338		$       -		$ 48,338		$       -

Impaired Loans And Other Real Estate Owned Measured At Fair Value On A Nonrecurring Basis

		Carrying Value at September 30, 2012
Description	Balance as of September 30, 2012	Quoted Prices in Active Markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)
Impaired loans*	$ 5,162	$     -	$ 732	$ 4,430
Loans held for sale	4,163	-	4,163	-
Other real estate owned	2,267	-	2,267	-

*  Includes loans charged down during the quarter to the net realizable value of the collateral.

		Carrying Value at December 31, 2011
Description	Balance as of December 31, 2011	Quoted Prices in Active Markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)
Impaired loans*	$ 10,655	$      -	$ 2,710	$ 7,945
Loans held for sale	434	-	434	-
Other real estate owned	3,253	-	3,253	-

*  Includes loans charged down during the quarter to the net realizable value of the collateral.

Information Regarding Quantitative Inputs Used To Value Assets Classified As Level 3

	Quantitative information about Level 3 Fair Value Measurements for September 30, 2012 (dollars in thousands)
	Fair Value		Valuation Technique(s)	Unobservable Input	Range (Weighted Average)
Assets
Impaired loans	$ 4,430		Discounted appraised value	Selling cost	5% - 10% (6%)
				Discount for lack of marketability and age of appraisal	0% - 25% (15%)

Summary Of Activity At The Level 3 Valuation

Nine Months ended September 30, 2012 (dollars in thousands)
Balance as of December 31, 2011	$ 7,945
Transfers to Level 3	2,298
Changes in loan balances due to payments	(107)
Loans no longer considered impaired or transferred to Level 2	(5,706)
Ending balance as of September 30, 2012	$ 4,430

Fair Value Carrying And Notional Amounts

			Fair Value Measurements at September 30, 2012 using
			Quoted Prices		Significant
			in Active		Other		Significant
			Markets for		Observable		Unobservable
	Carrying		Identical Assets		Inputs		Inputs
Assets	Amounts		(Level 1)		(Level 2)		(Level 3)		Balance
Cash and due from banks	$ 17,861		$ 17,861		$      -		$      -		$ 17,861
Federal funds sold	3,157		3,157		-		-		3,157
Securities
Available-for-sale	52,260		-		52,260		-		52,260
Held-to-maturity	3,081		-		3,445		-		3,445
Loans, net	318,712		-		326,234		4,430		330,664
Loans held for sale	4,163		-		4,163		-		4,163
Interest receivable	1,466		-		1,466		-		1,466
BOLI	8,853		-		8,853		-		8,853
Liabilities
Deposits	$ 384,349		$      -		$ 386,655		$      -		$ 386,655
FHLB borrowings	2,000		-		1,966		-		1,966
Capital notes	10,000		-		9,831		-		9,831
Interest payable	77		-		77		-		77

			Fair Value Measurements at December 31, 2011 using
			Quoted Prices		Significant
			in Active		Other		Significant
			Markets for		Observable		Unobservable
	Carrying		Identical Assets		Inputs		Inputs
Assets	Amounts		(Level 1)		(Level 2)		(Level 3)		Balance
Cash and due from banks	$ 17,678		$ 17,678		$      -		$      -		$ 17,678
Federal funds sold	5,662		5,662		-		-		5,662
Securities
Available-for-sale	48,338		-		48,338		-		48,338
Held-to-maturity	8,133		-		8,533		-		8,533
Loans, net	318,754		-		320,658		7,945		328,603
Loans held for sale	434		-		434		-		434
Interest receivable	1,583		-		1,583		-		1,583
BOLI	8,609		-		8,609		-		8,609
Liabilities
Deposits	$ 374,234		$      -		$ 375,544		$      -		$ 375,544
FHLB borrowings	10,000		-		9,752		-		9,752
Repurchase agreements	8,379		-		8,392		-		8,392
Capital notes	7,000		-		6,826		-		6,826
Interest payable	111		-		111		-		111

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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).

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Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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