FAIR VALUE - Estimated fair values of the Company's financial instruments (Details 1) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Financial assets - Carrying Amount
Cash and due from banks	$ 7,845	$ 7,101
Interest-bearing deposits	1,842	2,155
Federal funds sold	6,870	4,024
Investment securities	93,990	87,993
Investments in restricted stock	1,203	1,328
Ground rents	164	169
Loans, net	265,305	273,986
Accrued interest receivable	1,125	1,274
Financial liabilities - Carrying Amount
Deposits	340,307	338,877
Long-term borrowings	20,000	20,000
Dividends payable	194	276
Accrued interest payable	40	40
Financial assets - Fair Value
Cash and due from banks	7,845	7,101
Interest-bearing deposits	1,842	2,155
Federal funds sold	6,870	4,024
Investment securities	93,990	87,993
Investments in restricted stock	1,203	1,328
Ground rents	164	169
Loans, net	263,288	268,536
Accrued interest receivable	1,125	1,274
Financial liabilities - Fair Value
Deposits	319,798	310,239
Long-term borrowings	20,935	20,951
Dividends payable	194	276
Accrued interest payable	$ 40	$ 40

Accrued interest payable fair value

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- Definition

Accrued interest receivable fair value

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- Definition

Cash and due from banks fair value

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- Definition

Dividends payable fair value

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No definition available.

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- Definition

Federal funds sold fair value

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- Definition

Ground rents fair value.

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- Definition

Interest bearing deposit fair value

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No definition available.

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- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (b)

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-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (aa)

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-Topic 320

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26610-111562

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- Definition

For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.

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-Publisher FASB

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-Glossary Cash

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-Subparagraph (SX 210.9-03.1)

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-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1, 2, 3

-Article 9

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- Definition

Amount of accrued but unpaid interest on deposit liabilities.

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- Definition

The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.

+ References

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Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.

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-Section S99

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-Publisher SEC

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-Number 210

-Section 03

-Paragraph 15

-Subparagraph a

-Article 7

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- Definition

The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.

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- Definition

Net long-term land leases which are capitalized as part of real property.

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No definition available.

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- Definition

For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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-Paragraph 1

-Subparagraph (SX 210.5-02.8)

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- Definition

Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 325

-SubTopic 20

-Section 25

-Paragraph 1

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- Definition

Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 45

-Paragraph 2

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-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.7)

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- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Glossary Loan

-URI http://asc.fasb.org/extlink&oid=6517073

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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-Publisher FASB

-Name Accounting Standards Codification

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-SubTopic 210

-Section S99

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-Subparagraph (SX 210.9-03.16)

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-Topic 210

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-Section S99

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

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