| Schedule Of Financial Assets Measured At Fair Value On A Recurring Basis |
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Fair Value Measurements
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(Level 1)
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(Level 2)
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(Level 3)
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Quoted Prices in
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Significant Other
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Significant Other
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Active Markets for
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Observable
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Unobservable
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(dollars in thousands)
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Total
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Identical Assets
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Inputs
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Inputs
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December 31, 2014
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Securities available-for-sale:
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U.S. agency
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$
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17,907
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$
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0
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$
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17,907
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$
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0
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U.S. agency mortgage-backed, residential
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124,815
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0
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124,815
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0
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State and municipal
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70,452
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0
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70,452
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0
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December 31, 2013
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Securities available-for-sale:
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U.S. agency
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$
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33,499
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$
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0
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$
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33,499
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$
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0
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U.S. agency mortgage-backed, residential
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105,919
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0
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105,919
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0
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State and municipal
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89,323
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0
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89,323
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0
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| Schedule Of Financial Assets Measured At Fair Value On A Nonrecurring Basis |
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Fair Value Measurements
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(Level 1)
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(Level 2)
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(Level 3)
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Quoted Prices in
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Significant Other
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Active Markets for
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Significant Other
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Unobservable
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(dollars in thousands)
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Total
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Identical Assets
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Observable Inputs
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Inputs
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December 31, 2014
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Impaired loans
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$
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3,058
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$
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0
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$
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0
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$
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3,058
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Foreclosed real estate
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1,198
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0
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0
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1,198
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December 31, 2013
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Impaired loans
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$
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8,669
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$
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0
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$
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0
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$
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8,669
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Foreclosed real estate
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3,098
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0
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0
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3,098
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| Schedule Level 3 Assets Measured At Fair Value On A Nonrecurring Basis |
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Quantitative Information about Level 3 Fair Value Measurements
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Fair Value
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Valuation
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Unobservable
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Weighted
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(dollars in thousands)
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Estimate
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Techniques
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Input
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Range
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Average
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December 31, 2014
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Impaired loans
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$
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3,058
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Appraisal
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(1)
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Appraisal adjustments
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(2)
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13% - 25%
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16%
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Foreclosed real estate
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1,198
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Appraisal
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(1)
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Appraisal adjustments
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(2)
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15% - 68%
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64%
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December 31, 2013
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Impaired loans
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$
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8,669
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Appraisal
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(1)
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Appraisal adjustments
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(2)
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13% - 27%
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19%
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Foreclosed real estate
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3,098
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Appraisal
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(1)
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Appraisal adjustments
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(2)
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8% - 67%
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45%
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(1) Fair value is generally determined through independent appraisals, which generally include various level 3 inputs
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that are not identifiable.
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(2) Appraisals may be adjusted downward by the Corporation's management for qualitative factors such as economic
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conditions, and estimated liquidation expenses. The range of liquidation expenses and other appraisal
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adjustments are presented as a percent of the appraisal.
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| Schedule Of Estimated Fair Values Of Corporation's Financial Instruments |
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Fair Value Estimates
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(Level 1)
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(Level 2)
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(Level 3)
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Quoted Prices
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Significant
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Significant
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in Active
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Other
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Other
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Carrying
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Estimated
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Markets for
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Observable
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Unobservable
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(dollars in thousands)
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Amount
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Fair Value
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Identical Assets
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Inputs
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Inputs
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December 31, 2014
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Financial assets
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Cash and cash equivalents
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$
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31,094
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$
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31,094
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$
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31,094
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$
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0
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$
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0
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Securities available-for-sale
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213,174
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213,174
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0
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213,174
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0
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Restricted investment in bank stocks
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3,799
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3,799
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0
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3,799
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0
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Loans held for sale
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464
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475
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0
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475
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0
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Loans, net
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908,928
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924,930
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0
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0
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924,930
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Interest receivable
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3,702
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3,702
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0
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3,702
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0
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Financial liabilities
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Deposits
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$
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954,973
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$
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955,581
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$
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0
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$
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955,581
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$
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0
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Short-term borrowings
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42,184
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42,184
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0
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42,184
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0
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Long-term debt
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90,406
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88,120
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0
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80,367
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7,753
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Interest payable
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477
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477
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0
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477
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0
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Off-balance sheet instruments
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0
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0
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0
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0
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0
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December 31, 2013
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Financial assets
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Cash and cash equivalents
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$
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15,062
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$
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15,062
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$
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15,062
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$
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0
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$
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0
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Securities available-for-sale
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228,741
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228,741
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0
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228,741
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0
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Restricted investment in bank stocks
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4,742
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4,742
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0
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4,742
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0
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Loans held for sale
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514
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524
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0
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524
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0
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Loans, net
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849,409
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868,413
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0
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0
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868,413
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Interest receivable
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3,583
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3,583
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0
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3,583
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0
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Financial liabilities
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Deposits
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$
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925,303
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$
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927,396
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$
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0
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$
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927,396
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$
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0
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Short-term borrowings
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40,363
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40,363
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0
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40,363
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0
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Long-term debt
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70,493
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68,604
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0
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60,417
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8,187
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Interest payable
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391
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391
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0
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391
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0
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Off-balance sheet instruments
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0
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0
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0
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0
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0
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