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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2020
Fair Value Assets Measured On Recurring Basis |
﻿ |  |  |  |  |  |  |
﻿ |  |  | Fair Value at December 31, 2020
Description | Balance as of December 31, 2020 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
﻿U.S. Treasuries | $2,027 |  | $ - |  | $2,027 |  | $ -
﻿U.S. agency obligations | 41,320 |  | - |  | 41,320 |  | -
﻿Mortgage-backed securities | 15,696 |  | - |  | 15,696 |  | -
﻿Municipals | 24,773 |  | - |  | 24,773 |  | -
﻿Corporates | 6,369 |  | - |  | 6,369 |  | -
﻿Total available-for-sale securities | $90,185 |  | $ - |  | $90,185 |  | $ -
﻿IRLCs – asset | 425 |  | - |  | - |  | 425
﻿Total assets at fair value | $90,610 |  | $ - |  | $90,185 |  | $425
﻿
﻿ |  |  |  |  |  |  |
﻿ |  |  | Fair Value at December 31, 2019
Description | Balance as of December 31, 2019 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
﻿U.S. Treasuries | $1,964 |  | $ - |  | $1,964 |  | $ -
﻿U.S. agency obligations | 32,108 |  | - |  | 32,108 |  | -
﻿Mortgage-backed securities | 10,264 |  | - |  | 10,264 |  | -
﻿Municipals | 11,222 |  | - |  | 11,222 |  | -
﻿Corporates | 4,097 |  | - |  | 4,097 |  | -
﻿Total available-for-sale securities | $59,655 |  | $ - |  | $59,655 |  | $ -
﻿
Impaired Loans And Other Real Estate Owned Measured At Fair Value On A Nonrecurring Basis | ﻿
﻿ |  |  |  |  |  |  |
﻿ |  |  | Fair Value at December 31, 2020
Description | Balance as of December 31, 2020 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
﻿ |  |  |  |  |  |  |
﻿Impaired loans* | $1,829 |  | $ - |  | $ - |  | $1,829
﻿ |  |  |  |  |  |  |
﻿Other real estate | $1,105 |  | $ - |  | $ - |  | $1,105
﻿ *Includes loans charged down to the net realizable value of the collateral. ﻿
﻿ |  |  |  |  |  |  |
﻿ |  |  | Fair Value at December 31, 2019
Description | Balance as of December 31, 2019 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
﻿ |  |  |  |  |  |  |
﻿Impaired loans* | $1,239 |  | $ - |  | $ - |  | $1,239
﻿ |  |  |  |  |  |  |
﻿Other real estate | $2,339 |  | $ - |  | $ - |  | $2,339
﻿ *Includes loans charged down to the net realizable value of the collateral.
Fair Value Carrying And Notional Amounts |
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﻿ | Fair Value Measurements at December 31, 2020 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 | $31,683 |  | $31,683 |  | $ - |  | $ - |  | $31,683
﻿ Fed funds sold | 69,203 |  | 69,203 |  | - |  | - |  | 69,203
Securities |  |  |  |  |  |  |  |  |
﻿ Available-for-sale | 90,185 |  | - |  | 90,185 |  | - |  | 90,185
﻿ Held-to-maturity | 3,671 |  | - |  | 4,192 |  | - |  | 4,192
﻿ Restricted stock | 1,551 |  | - |  | 1,551 |  | - |  | 1,551
﻿ Loans, net | 601,934 |  | - |  | - |  | 598,745 |  | 598,745
﻿ Loans held for sale | 7,102 |  | - |  | 7,102 |  | - |  | 7,102
﻿ Interest receivable | 2,350 |  | - |  | 2,350 |  | - |  | 2,350
﻿ BOLI | 16,355 |  | - |  | 16,355 |  | - |  | 16,355
﻿ Derivaties | 425 |  | - |  | - |  | 425 |  | 425
Liabilities |  |  |  |  |  |  |  |  |
﻿ Deposits | $764,967 |  | $ - |  | $766,212 |  | $ - |  | $766,212
﻿ Capital notes | 10,027 |  | - |  | 9,003 |  | - |  | 9,003
﻿ Interest payable | 85 |  | - |  | 85 |  | - |  | 85
﻿ |
﻿ |
﻿ | Fair Value Measurements at December 31, 2019 using
﻿ | Carrying |  |  |  |  |  |  |  |
Assets | Amounts |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Balance
﻿ Cash and due from banks | $30,794 |  | $30,794 |  | $ - |  | $ - |  | $30,794
﻿ Fed funds sold | 8,317 |  | 8,317 |  | - |  | - |  | 8,317
Securities |  |  |  |  |  |  |  |  |
﻿ Available-for-sale | 59,655 |  | - |  | 59,655 |  | - |  | 59,655
﻿ Held-to-maturity | 3,688 |  | - |  | 3,861 |  | - |  | 3,861
﻿ Restricted stock | 1,506 |  | - |  | 1,506 |  | - |  | 1,506
﻿ Loans, net | 573,274 |  | - |  | - |  | 569,850 |  | 569,850
﻿ Loans held for sale | 4,221 |  | - |  | 4,221 |  | - |  | 4,221
﻿ Interest receivable | 1,866 |  | - |  | 1,866 |  | - |  | 1,866
﻿ BOLI | 13,686 |  | - |  | 13,686 |  | - |  | 13,686
﻿Liabilities |  |  |  |  |  |  |  |  |
﻿ Deposits | $649,459 |  | $ - |  | $651,479 |  | $ - |  | $651,479
﻿ Capital notes | 5,000 |  | - |  | 4,795 |  | - |  | 4,795
﻿ I nterest payable | 173 |  | - |  | 173 |  | - |  | 173
﻿
Fair Value, Recurring [Member] |
Information Regarding Quantitative Inputs Used To Value Assets Classified As Level 3 |
﻿ |  |  |  |  |
﻿ | Quantitative information about Level 3 Fair Value Measurements for December 31, 2020 (dollars in thousands)
﻿ | Fair Value |  | Valuation Te chnique(s) | Unobservable Input | Range (Weighted Average) (1)
Assets |  |  |  |  |
﻿IRLCs - asset | $425 |  | Market approach | Range of pull through rate | 85%
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﻿ |  |  |  |  |
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﻿
Fair Value, Nonrecurring [Member] |
Information Regarding Quantitative Inputs Used To Value Assets Classified As Level 3 |
﻿ | Quantitative information about Level 3 Fair Value Measurements for December 31, 2020 (dollars in thousands)
﻿ | Fair Value |  | Valuation Te chnique(s) | Unobservable Input | Range (Weighted Average)
﻿Impaired loans | $ 1,829 |  | Discounted appraised value | Selling cost | 0% - 10% (8%)
﻿ |  |  |  | Discount for lack of marketability and age of appraisal | 0% - 20% (6%)
﻿OREO | $ 1,105 |  | Discounted appraised value | Selling cost | 10%
﻿ |  |  |  | Discount for lack of marketability and age of appraisal | 0% - 27% (26%)
﻿
﻿ |  |  |  |  |
﻿ | Quantitative information about Level 3 Fair Value Measurements for December 31, 2019 (dollars in thousands)
﻿ | Fair Value |  | Valuation Te chnique(s) | Unobservable Input | Range (Weighted Average)
﻿Impaired loans | $ 1,239 |  | Discounted appraised value | Selling cost | 0% - 10% (8%)
﻿ |  |  |  | Discount for lack of marketability and age of appraisal | 0% - 20% (6%)
﻿OREO | $ 2,339 |  | Discounted appraised value | Selling cost | 0% - 10% (6%)
﻿ |  |  |  | Discount for lack of marketability and age of appraisal | 0% - 25% (15%)
﻿

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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=117815213&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=117815213&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 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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