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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2015

Fair Value Measurements [Abstract]

Fair Value Assets Measured On Recurring Basis

			Carrying Value at December 31, 2015
Description	Balance as of December 31, 2015		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
U.S. agency obligations	$18,810		$          -		$18,810		$         -
Mortgage-backed securities	10,647		-		10,647		-
Municipals	5,034		-		5,034		-
Corporates	1,505		-		1,505		-
Total available-for-sale securities	$35,996		$           -		$35,996		$           -

			Carrying Value at December 31, 2014
Description	Balance as of December 31, 2014		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
U.S. agency obligations	$13,498		$          -		$13,498		$         -
Mortgage-backed securities	1,982		-		1,982		-
Municipals	7,899		-		7,899		-
Corporates	1,016		-		1,016		-
Total available-for-sale securities	$24,395		$           -		$24,395		$           -

Impaired Loans And Other Real Estate Owned Measured At Fair Value On A Nonrecurring Basis

			Carrying Value at December 31, 2015
Description	Balance as of December 31, 2015		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Impaired loans*	$2,896		$           -		$           -			$2,896
Loans held for sale	$1,964		$           -		$1,964			$               -
Other real estate	$1,965		$           -		$          -			$1,965

*Includes loans charged down to the net realizable value of the collateral.

			Carrying Value at December 31, 2014
Description	Balance as of December 31, 2014		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Impaired loans*	$3,386		$           -		$           -			$3,386
Loans held for sale	$1,030		$           -		$1,030			$               -
Other real estate	$956		$           -		$          -			$956

*Includes loans charged down 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 December 31, 2015 (dollars in thousands)
	Fair Value		Valuation Technique(s)	Unobservable Input	Range (Weighted Average)
Impaired loans	$2,896		Discounted appraised value	Selling cost	5% - 10% (6%)
				Discount for lack of marketability and age of appraisal	0% - 45% (15%)
OREO	$1,965		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, 2014 (dollars in thousands)
	Fair Value		Valuation Technique(s)	Unobservable Input	Range (Weighted Average)
Impaired loans	$3,386		Discounted appraised value	Selling cost	5% - 10%  (6%)
				Discount for lack of marketability and age of appraisal	0% - 45%  (15%)
OREO	$956		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 December 31, 2015 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	$15,952		$15,952		$      -		$      -		$15,952
Fed funds sold	12,703		12,703						12,703
Securities
Available-for-sale	35,996		-		35,996		-		35,996
Held-to-maturity	2,519		-		2,649		-		2,649
Restricted stock	1,313		-		1,313		-		1,313
Loans, net	430,445		-		-		438,322		438,322
Loans held for sale	1,964		-		1,964		-		1,964
Interest receivable	1,248		-		1,248		-		1,248
BOLI	9,781		-		9,781		-		9,781
Liabilities
Deposits	$467,610		$       -		$468,773		$      -		$468,773
Capital notes	10,000		-		10,024		-		10,024
Interest payable	61		-		61		-		61
			Fair Value Measurements at December 31, 2014 using
	Carrying
Assets	Amounts		(Level 1)		(Level 2)		(Level 3)		Balance
Cash and due from banks	$12,743		$12,743		$      -		$      -		$12,743
Securities
Available-for-sale	24,395		-		24,395		-		24,395
Held-to-maturity	2,528		-		2,699		-		2,699
Restricted stock	1,739		-		1,739		-		1,739
Loans, net	394,573		-		-		401,281		401,281
Loans held for sale	1,030		-		1,030		-		1,030
Interest receivable	1,246		-		1,246		-		1,246
BOLI	9,512		-		9,512		-		9,512
Liabilities
Deposits	$399,497		$       -		$400,351		$      -		$400,351
FHLB borrowings	12,000		10,000		2,005		-		12,005
Fed funds purchased	3,189		3,189		-		-		3,189
Capital notes	10,000		-		10,023		-		10,023
Interest payable	58		-		58		-		58

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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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-Publisher FASB
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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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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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