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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2013

Fair Value Measurements [Abstract]

Fair Value Assets Measured On Recurring 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)
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
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 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
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 September 30, 2013 (dollars in thousands)
	Fair Value		Valuation Technique(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, 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 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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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, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

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