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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2018
Fair Value Measurements [Abstract] |
Fair Value Assets Measured On Recurring Basis |
﻿ |  |  |  |  |  |  |
﻿ |  |  | Fair Value at December 31, 201 8
Descript ion | Balance as of December 31, 201 8 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
﻿U.S. Treasuries | $1,845 |  | $ - |  | $1,845 |  | $ -
﻿U.S. agency obligations | 23,267 |  | - |  | 23,267 |  | -
﻿Mortgage-backed securities | 11,876 |  | - |  | 11,876 |  | -
﻿Municipals | 12,009 |  | - |  | 12,009 |  | -
﻿Corporates | 3,730 |  | - |  | 3,730 |  | -
﻿ |  |  |  |  |  |  |
﻿Total available-for-sale securities | $52,727 |  | $ - |  | $52,727 |  | $ -
﻿
﻿ |  |  |  |  |  |  |
﻿ |  |  | Fair Value at December 31, 201 7
Descrip tion | Balance as of December 31, 201 7 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
﻿U.S. Treasuries | $1,858 |  | $ - |  | $1,858 |  | $ -
﻿U.S. agency obligations | 23,850 |  | - |  | 23,850 |  | -
﻿Mortgage-backed securities | 13,388 |  | - |  | 13,388 |  | -
﻿Municipals | 12,274 |  | - |  | 12,274 |  | -
﻿Corporates | 3,942 |  | - |  | 3,942 |  | -
﻿ |  |  |  |  |  |  |
﻿Total available-for-sale securities | $55,312 |  | $ - |  | $55,312 |  | $ -
﻿
Impaired Loans And Other Real Estate Owned Measured At Fair Value On A Nonrecurring Basis | ﻿
﻿ |  |  |  |  |  |  |
﻿ |  |  | Fair Value at December 31, 201 8
Descri ption | Balance as of December 31, 201 8 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
﻿ |  |  |  |  |  |  |
﻿Impaired loans* | $1,587 |  | $ - |  | $ - |  | $1,587
﻿ |  |  |  |  |  |  |
﻿Other real estate | $2,430 |  | $ - |  | $ - |  | $2,430
﻿ *Includes loans charged down to the net realizable value of the collateral. ﻿
﻿ |  |  |  |  |  |  |
﻿ |  |  | Fair Value at December 31, 201 7
Descriptio n | Balance as of December 31, 201 7 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
﻿ |  |  |  |  |  |  |
﻿Impaired loans* | $2,523 |  | $ - |  | $ - |  | $2,523
﻿ |  |  |  |  |  |  |
﻿Other real estate | $2,650 |  | $ - |  | $ - |  | $2,650
﻿ *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, 2018 (dollars in thousands)
﻿ | Fair Value |  | Valuation Te chnique(s) | Unobservable Input | Range (Weighted Average)
﻿Impair ed loans | $1,587 |  | Discounted appraised value | Selling cost | 0% - 10% (8%)
﻿ |  |  |  | Discount for lack of marketability and age of appraisal | 0% - 20% (6%)
﻿OREO | $2,430 |  | Discounted appraised value | Selling cost | 0% - 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, 2017 (dollars in thousands)
﻿ | Fair Value |  | Valuation Te chnique(s) | Unobservable Input | Range (Weighted Average)
﻿Impaire d loans | $2,523 |  | Discounted appraised value | Selling cost | 0% - 10% (8%)
﻿ |  |  |  | Discount for lack of marketability and age of appraisal | 0% - 20% (6%)
﻿OREO | $2,650 |  | Discounted appraised value | Selling cost | 0% - 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, 2018 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 | $26,725 |  | $26,725 |  | $ - |  | $ - |  | $26,725
﻿ Fed funds sold | 23,600 |  | 23,600 |  | - |  | - |  | 23,600
Securities |  |  |  |  |  |  |  |  |
﻿ Available-for-sale | 52,727 |  | - |  | 52,727 |  | - |  | 52,727
﻿ Held-to-maturity | 3,700 |  | - |  | 3,515 |  | - |  | 3,515
﻿ Restricted stock | 1,462 |  | - |  | 1,462 |  | - |  | 1,462
﻿ Loans, net | 530,016 |  | - |  | - |  | 522,782 |  | 522,782
﻿ Loans held for sale | 1,670 |  | - |  | 1,670 |  | - |  | 1,670
﻿ Interest receivable | 1,742 |  | - |  | 1,742 |  | - |  | 1,742
﻿ BOLI | 13,359 |  | - |  | 13,359 |  | - |  | 13,359
Liabilities |  |  |  |  |  |  |  |  |
﻿ Deposits | $612,043 |  | $ - |  | $612,532 |  | $ - |  | $612,532
﻿ Capital notes | 5,000 |  | - |  | 4,710 |  | - |  | 4,710
﻿ Interest payable | 127 |  | - |  | 127 |  | - |  | 127
﻿ |
﻿ |
﻿ | Fair Value Measurements at December 31, 2017 using
﻿ | Carrying |  |  |  |  |  |  |  |
Assets | Amounts |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Balance
﻿ Cash and due from banks | $20,267 |  | $20,267 |  | $ - |  | $ - |  | $20,267
﻿ Fed funds sold | 16,751 |  | 16,751 |  | - |  | - |  | 16,751
﻿ Securities |  |  |  |  |  |  |  |  |
﻿ Available-for-sale | 55,312 |  | - |  | 55,312 |  | - |  | 55,312
﻿ Held-to-maturity | 5,713 |  | - |  | 5,619 |  | - |  | 5,619
﻿ Restricted stock | 1,505 |  | - |  | 1,505 |  | - |  | 1,505
﻿ Loans, net | 491,022 |  | - |  | - |  | 492,397 |  | 492,397
﻿ Loans held for sale | 2,626 |  | - |  | 2,626 |  | - |  | 2,626
﻿ Interest receivable | 1,713 |  | - |  | 1,713 |  | - |  | 1,713
﻿ BOLI | 13,018 |  | - |  | 13,018 |  | - |  | 13,018
﻿Liabilities |  |  |  |  |  |  |  |  |
﻿ Deposits | $567,493 |  | $ - |  | $568,224 |  | $ - |  | $568,224
﻿ Capital notes | 5,000 |  | - |  | 5,310 |  | - |  | 5,310
﻿

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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