XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Fair Value Measurements [Abstract] |
Fair Value Assets Measured On Recurring Basis |
﻿ |  |  |  |  |  |  |
﻿ |  |  | Carrying Value at March 31, 2017 (in thousands)
Description | Balance as of March 31, 2017 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
﻿US Treasuries | $1,849 |  | $ - |  | $1,849 |  | $ -
﻿US agency obligations | 13,302 |  | - |  | 13,302 |  | -
﻿Mortgage-backed securities | 15,534 |  | - |  | 15,534 |  | -
﻿Municipals | 12,598 |  | - |  | 12,598 |  | -
﻿Corporates | 4,937 |  | - |  | 4,937 |  | -
﻿ |  |  |  |  |  |  |
﻿Total available-for-sale securities | $48,220 |  | $ - |  | $48,220 |  | $ -
﻿ |  |  | Carrying Value at December 31, 2016 (in thousands)
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)
﻿US Treasuries | $1,833 |  | $ |  | $1,833 |  | $
﻿US 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 |  | $ -
﻿
Impaired Loans And Other Real Estate Owned Measured At Fair Value On A Nonrecurring Basis |
﻿ |  | Carrying Value at March 31, 2017
Description | Balance as of March 31, 2017 | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3)
﻿Impaired loans* | $1,972 | $ - | $ - | $1,972
﻿Loans held for sale | 1,633 | - | 1,633 | -
﻿Other real estate owned | 2,750 | - | - | 2,750
* Includes loans charged down to the net realizable value of the collateral.
﻿ |  |  |  |
﻿ |  | Carrying Value at December 31, 201 6
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 owned | 2,370 | - | - | 2,370
* 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 March 31, 2017 (dollars in thousands)
﻿ | Fair Value |  | Valuation Te chnique(s) | Unobservable Input | Range (Weighted Average)
Assets |  |  |  |  |
﻿Impaired loans | $1,972 |  | Discounted appraised value | Selling cost | 5% - 10% (6%)
﻿ |  |  |  | Discount for lack of marketability and age of appraisal | 0% - 25% (15%)
﻿ |  |  |  |  |
﻿OREO | 2,750 |  | 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, 2016 (dollars in thousands)
﻿ | Fair Value |  | Valuation Te chnique(s) | Unobservable Input | Range (Weighted Average)
Assets |  |  |  |  |
﻿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%)
﻿
Fair Value Carrying And Notional Amounts | ﻿
﻿ |  |  |  |  |  |  |  |  |
﻿ | Fair Value Measurements at March 31, 2017 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 | $19,751 |  | $19,751 |  | $ - |  | $ - |  | $19,751
﻿ Fed funds sold | 5,508 |  | 5,508 |  |  |  |  |  | 5,508
﻿ Securities |  |  |  |  |  |  |  |  |
﻿ Available-for-sale | 48,220 |  | - |  | 48,220 |  | - |  | 48,220
﻿ Held-to-maturity | 3,293 |  | - |  | 3,272 |  | - |  | 3,272
﻿ Restricted stock | 1,415 |  |  |  | 1,415 |  |  |  | 1,415
﻿ Loans, net | 466,244 |  | - |  | - |  | 470,300 |  | 470,300
﻿ Loans held for sale | 1,633 |  | - |  | 1,633 |  | - |  | 1,633
﻿ Interest receivable | 1,365 |  | - |  | 1,365 |  | - |  | 1,365
﻿ BOLI | 12,759 |  | - |  | 12,759 |  | - |  | 12,759
﻿ |  |  |  |  |  |  |  |  |
﻿Liabilities |  |  |  |  |  |  |  |  |
﻿ Deposits | $521,199 |  | $ - |  | $522,309 |  | $ - |  | $522,309
﻿ Capital notes | 5,000 |  | - |  | 5,012 |  | - |  | 5,012
﻿ Interest payable | 77 |  | - |  | 77 |  | - |  | 77
﻿
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  | 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
﻿

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19296-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: 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=36462937&loc=d3e19190-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611 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) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 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=49121117&loc=d3e13467-108611 Reference 4: 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 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 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueInputsAssetsQuantitativeInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration