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PARENT COMPANY FINANCIAL INFORMATION (Details 3) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | $ 4,043 | $ 3,951 | $ 3,130 | $ 3,489 | $ 3,919 | $ 4,748 | $ 3,543 | $ 3,255 | $ 3,436 | $ 2,652 | $ 2,217 | $ 1,794 | $ 14,613 | $ 15,465 | $ 10,099
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  | 22,125 | 57,928 | (17,046)
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of investments at cost |  |  |  |  |  |  |  |  |  |  |  |  | 2,406 | 87 | 70
Net cash provided by investing activities |  |  |  |  |  |  |  |  |  |  |  |  | (162,779) | (236,282) | (171,521)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid: common stock |  |  |  |  |  |  |  |  |  |  |  |  | (3,913) | (3,593) | (3,573)
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of common stock |  |  |  |  |  |  |  |  |  |  |  |  | 28 | 46 | 4
Dividend Reinvestment Plan |  |  |  |  |  |  |  |  |  |  |  |  | 388 | 368 | 372
Change in non-vested restricted stock |  |  |  |  |  |  |  |  |  |  |  |  | 507 | 363 | 259
Restricted stock units granted |  |  |  |  |  |  |  |  |  |  |  |  | 1,447 |  |
Deferred compensation shares |  |  |  |  |  |  |  |  |  |  |  |  |  | 90 | 200
Net cash used in financing activities |  |  |  |  |  |  |  |  |  |  |  |  | 109,033 | 182,384 | 205,867
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  |  |  |  | 14,613 | 15,465 | 10,099
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed earnings of subsidiary |  |  |  |  |  |  |  |  |  |  |  |  | (11,431) | (12,386) | (6,759)
Other-net |  |  |  |  |  |  |  |  |  |  |  |  | 233 | 145 | 42
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  | 3,415 | 3,224 | 3,382
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of investments at cost |  |  |  |  |  |  |  |  |  |  |  |  | (188) | (87) |
Net cash provided by investing activities |  |  |  |  |  |  |  |  |  |  |  |  | (188) | (87) |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid: common stock |  |  |  |  |  |  |  |  |  |  |  |  | (3,913) | (3,593) | (3,573)
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of common stock |  |  |  |  |  |  |  |  |  |  |  |  | 28 | 46 | 4
Dividend Reinvestment Plan |  |  |  |  |  |  |  |  |  |  |  |  | 388 | 368 | 372
Change in non-vested restricted stock |  |  |  |  |  |  |  |  |  |  |  |  | 507 |  |
Restricted stock units granted |  |  |  |  |  |  |  |  |  |  |  |  | 1,447 |  |
Restricted shares surrendered |  |  |  |  |  |  |  |  |  |  |  |  | (42) | (70) | (15)
Deferred compensation shares |  |  |  |  |  |  |  |  |  |  |  |  | (1,106) | 90 | 200
Net cash used in financing activities |  |  |  |  |  |  |  |  |  |  |  |  | (2,691) | (3,159) | (3,012)
Increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  | 536 | (22) | 370
Cash and cash equivalents at beginning of year |  |  |  | $ 3,335 |  |  |  | $ 3,357 |  |  |  | $ 2,987 | 3,335 | 3,357 | 2,987
Cash and cash equivalents at end of year | $ 3,871 |  |  |  | $ 3,335 |  |  |  | $ 3,357 |  |  |  | $ 3,871 | $ 3,335 | $ 3,357

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