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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2013

Fair Value Measurements [Abstract]

Fair Value Assets Measured On Recurring Basis

			Carrying Value at June 30, 2013
Description	Balance as of June 30, 2013		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
US Treasuries	$ 3,736		$       -		$ 3,736		$       -
US agency obligations	17,479		-		17,479
Mortgage-backed securities	3,745		-		3,745		-
Municipals	16,171		-		16,171		-
Other (corporates)	1,891		-		1,891		-
Total available-for-sale securities	$ 43,022		$       -		$ 43,022		$       -
			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 June 30, 2013
Description	Balance as of June 30, 2013	Quoted Prices in Active Markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)
Impaired loans*	$ 5,730	$     -	$          -	$ 5,730
Loans held for sale	861	-	861	-
Other real estate owned	1,817	-	-	1,817

*  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 June 30, 2013 (dollars in thousands)
	Fair Value		Valuation Technique(s)	Unobservable Input	Range (Weighted Average)
Assets
Impaired loans	$ 5,730		Discounted appraised value	Selling cost	5% - 10% (6%)
				Discount for lack of marketability and age of appraisal	0% - 25% (15%)
OREO	1,817		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, 2012 (dollars in thousands)
	Fair Value		Valuation Technique(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 June 30, 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	$ 16,165		$ 16,165		$      -		$      -		$ 16,165
Federal funds sold	9,302		9,302		-		-		9,302
Securities
Available-for-sale	43,022		-		43,022		-		43,022
Held-to-maturity	3,063		-		3,322		-		3,322
Loans, net	331,703		-		-		342,550		342,550
Loans held for sale	861		-		861		-		861
Interest receivable	1,443		-		1,443		-		1,443
BOLI	9,082		-		9,082		-		9,082
Liabilities
Deposits	$ 388,788		$      -		$ 386,572		$      -		$ 386,572
FHLB borrowings	2,000		-		2,024		-		2,024
Capital notes	10,000		-		10,122		-		10,122
Interest payable	68		-		68		-		68

			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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Impaired Loans And Other Real Estate Owned Measured At Fair Value On A Nonrecurring Basis [Table Text Block]

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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 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.

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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.

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