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FAIR VALUE (Tables) | 6 Months Ended
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Jun. 30, 2018
FAIR VALUE. |
Schedule of changes in asset subject to fair value measurement by Level |
|  |  |  |  |  |  |  |  |  |  | Fair
(dollars in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Value
June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Recurring: |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale |  |  |  |  |  |  |  |  |  |  |  |
Collateralized mortgage obligations |  | $ | — |  | $ | 22,018 |  | $ | — |  | $ | 22,018
Agency mortgage-backed securities |  |  | — |  |  | 27,003 |  |  | — |  |  | 27,003
Municipal securities |  |  | — |  |  | 34,872 |  |  | — |  |  | 34,872
U.S. Government agency securities |  |  | — |  |  | 1,935 |  |  | — |  |  | 1,935
U.S. Treasury securities |  |  | — |  |  | 1,486 |  |  | — |  |  | 1,486
Interest rate swap |  |  | — |  |  | 431 |  |  | — |  |  | 431
Non-recurring: |  |  |  |  |  |  |  |  |  |  |  |
Maryland Financial Bank stock |  |  | — |  |  | — |  |  | 30 |  |  | 30
Impaired loans |  |  | — |  |  | — |  |  | 5,260 |  |  | 5,260
OREO |  |  | — |  |  | 114 |  |  | — |  |  | 114
|  | $ | — |  | $ | 87,859 |  | $ | 5,290 |  | $ | 93,149
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Recurring: |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale |  |  |  |  |  |  |  |  |  |  |  |
Collateralized mortgage obligations |  | $ | — |  | $ | 23,514 |  | $ | — |  | $ | 23,514
Agency mortgage-backed securities |  |  | — |  |  | 25,229 |  |  | — |  |  | 25,229
Municipal securities |  |  | — |  |  | 35,633 |  |  | — |  |  | 35,633
U.S. Government agency securities |  |  | — |  |  | 3,480 |  |  | — |  |  | 3,480
U.S. Treasury securities |  |  | — |  |  | 1,493 |  |  | — |  |  | 1,493
Non-recurring: |  |  |  |  |  |  |  |  |  |  |  |
Maryland Financial Bank stock |  |  | — |  |  | — |  |  | 30 |  |  | 30
Impaired loans |  |  | — |  |  | — |  |  | 3,532 |  |  | 3,532
OREO |  |  | — |  |  | 114 |  |  | — |  |  | 114
|  | $ | — |  | $ | 89,463 |  | $ | 3,562 |  | $ | 93,025
Schedule of estimated fair values of financial instruments |
|  | June 30, 2018 |  | December 31, 2017 |
(dollars in thousands) |  | Carrying |  | Fair |  | Carrying |  | Fair |
|  | Amount |  | Value |  | Amount |  | Value |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 2,584 |  | $ | 2,584 |  | $ | 2,610 |  | $ | 2,610 |
Interest-bearing deposits in other financial institutions |  |  | 5,498 |  |  | 5,498 |  |  | 9,846 |  |  | 9,846 |
Federal funds sold |  |  | 197 |  |  | 197 |  |  | 149 |  |  | 149 |
Investment securities available for sale |  |  | 87,314 |  |  | 87,314 |  |  | 89,349 |  |  | 89,349 |
Investments in restricted stock |  |  | 1,443 |  |  | 1,443 |  |  | 1,232 |  |  | 1,232 |
Ground rents |  |  | 150 |  |  | 150 |  |  | 153 |  |  | 153 |
Loans, less allowance for credit losses |  |  | 287,124 |  |  | 285,394 |  |  | 269,023 |  |  | 275,819 |
Accrued interest receivable |  |  | 1,142 |  |  | 1,142 |  |  | 1,133 |  |  | 1,133 |
Cash value of life insurance |  |  | 7,780 |  |  | 7,780 |  |  | 8,713 |  |  | 8,713 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 341,807 |  |  | 319,687 |  |  | 334,238 |  |  | 324,512 |
Long-term borrowings |  |  | — |  |  | — |  |  | — |  |  | — |
Short-term borrowings |  |  | 25,000 |  |  | 25,110 |  |  | 20,000 |  |  | 20,739 |
Accrued interest payable |  |  | 136 |  |  | 136 |  |  | 101 |  |  | 101 |
Unrecognized financial instruments: |  |  |  |  |  |  |  |  |  |  |  |  |
Commitments to extend credit |  |  | 33,796 |  |  | 33,796 |  |  | 19,109 |  |  | 19,109 |
Standby letters of credit |  |  | 1,025 |  |  | 1,025 |  |  | 71 |  |  | 71 |
Schedule of fair value hierarchy of financial instruments |
(dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |
|  | Carrying |  | Fair |  |  |  |  |  |  |  |
June 30, 2018 |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial instruments - Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 8,279 |  | $ | 8,279 |  | $ | 8,279 |  | — |  | $ | —
Loans receivable, net |  |  | 287,124 |  |  | 285,394 |  |  | — |  | — |  |  | 285,394
Cash value of life insurance |  |  | 7,780 |  |  | 7,780 |  |  | — |  | 7,780 |  |  | —
Financial instruments - Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 341,807 |  |  | 319,687 |  |  | — |  | 319,687 |  |  | —
Short-term debt |  |  | 25,000 |  |  | 25,110 |  |  | — |  | 25,110 |  |  | —

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