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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2013
Fair Value Measurements [Abstract] |
Fair Value Assets Measured On Recurring Basis |
|  |  | Carrying Value at September 30, 2013
Desc ription | Balance as of September 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 | $ 3,699 |  | $ - |  | $ 3,699 |  | $ -
US agency obligations | 18,220 |  | - |  | 18,220 |  | -
Mortgage-backed securities | 8,354 |  | - |  | 8,354 |  | -
Municipals | 14,649 |  | - |  | 14,649 |  | -
Other (corporates) | 1,889 |  | - |  | 1,889 |  | -
Total available-for-sale securities | $ 46,811 |  | $ - |  | $ 46,811 |  | $ -
|  |  | Carrying Value at December 31, 2012
Desc ription | 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 September 30, 2013
Description | Balance as of September 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* | $ 5,990 | $ - | $ - | $ 5,990
Loans held for sale | 799 | - | 799 | -
Other real estate owned | 1,701 | - | - | 1,701
* Includes loans charged down during the quarter to the net realizable value of the collateral.
|  | Carrying Value at December 31, 2012
Descri ption | 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 September 30, 2013 (dollars in thousands)
| Fair Value |  | Valuation Te chnique(s) | Unobservable Input | Range (Weighted Average)
Assets |  |  |  |  |
Impaired loans | $ 5,990 |  | Discounted appraised value | Selling cost | 5% - 10% (6%)
|  |  |  | Discount for lack of marketability and age of appraisal | 0% - 25% (15%)
OREO | 1,701 |  | 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 September 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 | $ 19,410 |  | $ 19,410 |  | $ - |  | $ - |  | $ 19,410
Federal funds sold | 7,375 |  | 7,375 |  | - |  | - |  | 7,375
Securities |  |  |  |  |  |  |  |  |
Available-for-sale | 46,811 |  | - |  | 46,811 |  | - |  | 46,811
Held-to-maturity | 3,543 |  | - |  | 3,777 |  | - |  | 3,777
Loans, net | 330,472 |  | - |  | - |  | 338,436 |  | 338,436
Loans held for sale | 799 |  | - |  | 799 |  | - |  | 799
Interest receivable | 1,309 |  | - |  | 1,309 |  | - |  | 1,309
BOLI | 9,157 |  | - |  | 9,157 |  | - |  | 9,157
Liabilities |  |  |  |  |  |  |  |  |
Deposits | $ 393,128 |  | $ - |  | $ 394,285 |  | $ - |  | $ 394,285
FHLB borrowings | 2,000 |  | - |  | 2,020 |  | - |  | 2,020
Capital notes | 10,000 |  | - |  | 10,100 |  | - |  | 10,100
Interest payable | 67 |  | - |  | 67 |  | - |  | 67
Note 5 – Fair Value Measurements (continued)
|  |  | 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 Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 Reference 2: 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=25499696&loc=d3e19207-110258 + Details
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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 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: 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=28364263&loc=d3e13433-108611 Reference 3: 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=28364263&loc=d3e13467-108611 Reference 4: 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=28364263&loc=d3e13476-108611 Reference 5: 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 Reference 6: 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 + 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=25499696&loc=d3e19207-110258 + Details
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