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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2016

Fair Value Measurements [Abstract]

Fair Value Assets Measured On Recurring Basis


			Fair Value at December 31, 2016
Description	Balance as of December 31, 2016		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
U.S. Treasuries	$1,833		$		$1,833		$
U.S. agency obligations	13,113		-		13,113		-
Mortgage-backed securities	12,005		-		12,005		-
Municipals	9,947		-		9,947		-
Corporates	3,878		-		3,878		-

Total available-for-sale securities	$40,776		$           -		$40,776		$           -




			Fair 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		$           -



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




			Fair Value at December 31, 2016
Description	Balance as of December 31, 2016		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)

Impaired loans*	$2,830		$           -		$           -			$2,830

Loans held for sale	$3,833		$           -		$3,833			$               -

Other real estate	$2,370		$           -		$          -			$2,370



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




			Fair 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.

Information Regarding Quantitative Inputs Used To Value Assets Classified As Level 3

	Quantitative information about Level 3 Fair Value Measurements for December 31, 2016 (dollars in thousands)
	Fair Value		Valuation Technique(s)	Unobservable Input	Range (Weighted Average)
Impaired loans	$2,830		Discounted appraised value	Selling cost	5% - 10% (6%)
				Discount for lack of marketability and age of appraisal	0% - 25% (15%)
OREO	$2,370		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, 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%)



Fair Value Carrying And Notional Amounts


			Fair Value Measurements at December 31, 2016 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	$16,938		$16,938		$      -		$      -		$16,938
   Fed funds sold	11,745		11,745						11,745
Securities
      Available-for-sale	40,776		-		40,776		-		40,776
      Held-to-maturity	3,299		-		3,273		-		3,273
   Restricted stock	1,373		-		1,373		-		1,373
   Loans, net	464,353		-		-		468,393		468,393
   Loans held for sale	3,833		-		3,833		-		3,833
   Interest receivable	1,378		-		1,378		-		1,378
   BOLI	12,673		-		12,673		-		12,673
Liabilities
   Deposits	$523,112		$       -		$524,222		$      -		$524,222
   Interest payable	88		-		88		-		88

			Fair Value Measurements at December 31, 2015 using
	Carrying
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



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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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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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