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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2014
Fair Value Measurements [Abstract] |
Fair Value Assets Measured On Recurring Basis |
|  |  | Carrying Value at September 30, 2014
Des cription | Balance as of September 30, 2014 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
US Treasuries | $ 3,797 |  | $ - |  | $ 3,797 |  | $ -
US agency obligations | 17,789 |  | - |  | 17,789 |  | -
Mortgage-backed securities | 1,951 |  | - |  | 1,951 |  | -
Municipals | 8,403 |  | - |  | 8,403 |  | -
Other (corporates) | 2,000 |  | - |  | 2,000 |  | -
Total available-for-sale securities | $ 33,940 |  | $ - |  | $ 33,940 |  | $ -
|  |  | Carrying Value at December 31, 201 3
Des cription | Balance as of December 31, 201 3 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
US Treasuries | $ 3,611 |  | $ - |  | $ 3,611 |  | $ -
US agency obligations | 20,108 |  | - |  | 20,108 |  | -
Mortgage-backed securities | 5,311 |  | - |  | 5,311 |  | -
Municipals | 15,138 |  | - |  | 15,138 |  | -
Other (corporates) | 1,923 |  | - |  | 1,923 |  | -
Total available-for-sale securities | $ 46,091 |  | $ - |  | $ 46,091 |  | $ -
Impaired Loans And Other Real Estate Owned Measured At Fair Value On A Nonrecurring Basis |
|  | Carrying Value at September 30, 2014
Description | Balance as of September 30, 2014 | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3)
Impaired loans* | $ 4,842 | $ - | $ - | $ 4,842
Loans held for sale | 2,003 | - | 2,003 | -
Other real estate owned | 1,160 | - | - | 1,160
* Includes loans charged down during the quarter to the net realizable value of the collateral.
|  | Carrying Value at December 31, 201 3
Description | Balance as of December 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* | $ 4,307 | $ - | $ - | $ 4,307
Loans held for sale | 1,921 | - | 1,921 | -
Other real estate owned | 1,451 | - | - | 1,451
* 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, 2014 (dollars in thousands)
| Fair Value |  | Valuation Te chnique(s) | Unobservable Input | Range (Weighted Average)
Ass e ts |  |  |  |  |
Impaired loans | $ 4,842 |  | Discounted appraised value | Selling cost | 5% - 10% (6%)
|  |  |  | Discount for lack of marketability and age of appraisal | 0% - 25% (15%)
OREO | 1,160 |  | 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, 2014 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 | $ 14,850 |  | $ 14,850 |  | $ - |  | $ - |  | $ 14,850
Securities |  |  |  |  |  |  |  |  |
Available-for-sale | 33,940 |  | - |  | 33,940 |  | - |  | 33,940
Held-to-maturity | 2,530 |  | - |  | 2,702 |  | - |  | 2,702
Loans, net | 373,390 |  | - |  | - |  | 378,841 |  | 378,841
Loans held for sale | 2,003 |  | - |  | 2,003 |  | - |  | 2,003
Interest receivable | 1,219 |  | - |  | 1,219 |  | - |  | 1,219
BOLI | 9,443 |  | - |  | 9,443 |  | - |  | 9,443
Liabilities |  |  |  |  |  |  |  |  |
Deposits | $ 398,831 |  | $ - |  | $ 400,006 |  | $ - |  | $ 400,006
FHLB borrowings | 2,000 |  | - |  | 2,009 |  | - |  | 2,009
Federal funds purchased | 5,976 |  | 5,976 |  | - |  | - |  | 5,976
Capital notes | 10,000 |  | - |  | 10,045 |  | - |  | 10,045
Interest payable | 58 |  | - |  | 58 |  | - |  | 58
|  |  | Fair Value Measurements at December 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 | $ 16,671 |  | $ 16,671 |  | $ - |  | $ - |  | $ 16,671
Securities |  |  |  |  |  |  |  |  |
Available-for-sale | 46,091 |  | - |  | 46,091 |  | - |  | 46,091
Held-to-maturity | 3,537 |  | - |  | 3,740 |  | - |  | 3,740
Loans, net | 339,994 |  | - |  | - |  | 346,658 |  | 346,658
Loans held for sale | 1,921 |  | - |  | 1,921 |  | - |  | 1,921
Interest receivable | 1,360 |  | - |  | 1,360 |  | - |  | 1,360
BOLI | 9,230 |  | - |  | 9,230 |  | - |  | 9,230
Liabilities |  |  |  |  |  |  |  |  |
Deposits | $ 387,398 |  | $ - |  | $ 388,363 |  | $ - |  | $ 388,363
FHLB borrowings | 2,000 |  | - |  | 2,018 |  | - |  | 2,018
Federal funds purchased | 4,108 |  | 4,108 |  | - |  | - |  | 4,108
Capital notes | 10,000 |  | - |  | 10,091 |  | - |  | 10,091
Interest payable | 65 |  | - |  | 65 |  | - |  | 65

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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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