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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2013
Fair Value Measurements [Abstract] |
Fair Value Assets Measured On Recurring Basis |
|  |  | Carrying Value at March 31, 2013
Description | Balance as of March 31, 2013 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
US Treasuries | $ 1,966 |  | $ - |  | $ 1,966 |  | $ -
US agency obligations | 22,049 |  | - |  | 22,049 |  |
Mortgage-backed securities | 1,769 |  | - |  | 1,769 |  | -
Municipals | 18,427 |  | - |  | 18,427 |  | -
Other (corporates) | 1,491 |  | - |  | 1,491 |  | -
Total available-for-sale securities | $ 45,702 |  | $ - |  | $ 45,702 |  | $ -
|  |  | Carrying Value at December 31, 2012
Description | Balance as of December 31, 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 | $ 23,069 |  | $ - |  | $ 23,069 |  | $ -
Mortgage-backed securities | 1,812 |  | - |  | 1,812 |  | -
Municipals | 22,804 |  |  |  | 22,804 |  |
Other (corporates) | 2,609 |  | - |  | 2,609 |  | -
Total available-for-sale securities | $ 50,294 |  | $ - |  | $ 50,294 |  | $ -
Impaired Loans And Other Real Estate Owned Measured At Fair Value On A Nonrecurring Basis |
|  | Carrying Value at March 31, 2013
Description | Balance as of March 31, 2013 | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3)
Impaired loans* | $ 7,089 | $ - | $ - | $ 7,089
Loans held for sale | 804 | - | 804 | -
Other real estate owned | 2,318 | - | - | 2,318
* Includes loans charged down during the quarter to the net realizable value of the collateral.
|  | Carrying Value at December 31, 2012
Description | Balance as of December 31, 2012 | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3)
Impaired loans* | $ 6,836 | $ - | $ - | $ 6,836
Loans held for sale | 904 | - | 904 | -
Other real estate owned | 2,112 | - | - | 2,112
* 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 March 31, 2013 (dollars in thousands)
| Fair Value |  | Valuation Te chnique(s) | Unobservable Input | Range (Weighted Average)
Assets |  |  |  |  |
Impaired loans | $ 7,089 |  | Discounted appraised value | Selling cost | 5% - 10% (6%)
|  |  |  | Discount for lack of marketability and age of appraisal | 0% - 25% (15%)
OREO | 2,318 |  | Discounted appraised value | Selling cost | 5% - 10% (6%)
|  |  |  | Discount for lack of marketability and age of appraisal | 0% - 25% (15%)
| Quantitative information about Level 3 Fair Value Measurements for December 31, 201 2 (dollars in thousands)
| Fair Value |  | Valuation Te chnique(s) | Unobservable Input | Range (Weighted Average)
Assets |  |  |  |  |
Impaired loans | $ 6,836 |  | Discounted appraised value | Selling cost | 5% - 10% (6%)
|  |  |  | Discount for lack of marketability and age of appraisal | 0% - 25% (15%)
OREO | 2,112 |  | Discounted appraised value | Selling cost | 5% - 10% (6%)
|  |  |  | Discount for lack of marketability and age of appraisal | 0% - 25% (15%)
Fair Value Carrying And Notional Amounts |
| Fair Value Measurements at March 31, 2013 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 | $ 20,249 |  | $ 20,249 |  | $ - |  | $ - |  | $ 20,249
Federal funds sold | 6,943 |  | 6,943 |  | - |  | - |  | 6,943
Securities |  |  |  |  |  |  |  |  |
Available-for-sale | 45,702 |  | - |  | 45,702 |  | - |  | 45,702
Held-to-maturity | 3,069 |  | - |  | 3,397 |  | - |  | 3,397
Loans, net | 325,510 |  | - |  | - |  | 336,642 |  | 336,642
Loans held for sale | 804 |  | - |  | 804 |  | - |  | 804
Interest receivable | 1,375 |  | - |  | 1,375 |  | - |  | 1,375
BOLI | 9,006 |  | - |  | 9,006 |  | - |  | 9,006
Liabilities |  |  |  |  |  |  |  |  |
Deposits | $ 385,194 |  | $ - |  | $ 386,350 |  | $ - |  | $ 386,350
FHLB borrowings | 2,000 |  | - |  | 2,160 |  | - |  | 2,160
Capital notes | 10,000 |  | - |  | 10,006 |  | - |  | 10,006
Interest payable | 73 |  | - |  | 73 |  | - |  | 73
| Fair Value Measurements at December 31, 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 | $ 16,827 |  | $ 16,827 |  | $ - |  | $ - |  | $ 16,827
Federal funds sold | 24,171 |  | 24,171 |  | - |  | - |  | 24,171
Securities |  |  |  |  |  |  |  |  |
Available-for-sale | 50,294 |  | - |  | 50,294 |  | - |  | 50,294
Held-to-maturity | 3,075 |  | - |  | 3,417 |  | - |  | 3,417
Loans, net | 319,922 |  | - |  | - |  | 330,863 |  | 330,863
Loans held for sale | 904 |  | - |  | 904 |  | - |  | 904
Interest receivable | 1,557 |  | - |  | 1,557 |  | - |  | 1,557
BOLI | 8,931 |  | - |  | 8,931 |  | - |  | 8,931
Liabilities |  |  |  |  |  |  |  |  |
Deposits | $ 399,015 |  | $ - |  | $ 400,212 |  | $ - |  | $ 400,212
FHLB borrowings | 2,000 |  | - |  | 2,160 |  | - |  | 2,160
Capital notes | 10,000 |  | - |  | 10,006 |  | - |  | 10,006
Interest payable | 70 |  | - |  | 70 |  | - |  | 70

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- Definition 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 Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: 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=7578670&loc=d3e19190-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 14 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph c(2), d, e, f -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15 -Subparagraph b-d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13467-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph a, b, c(1), d(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: 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=7578670&loc=d3e19207-110258 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a, c(1), c(2), c(3), d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 11: 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=7491637&loc=d3e13476-108611 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 + Details
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- Definition 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=7578670&loc=d3e19207-110258 + Details
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