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PARENT COMPANY FINANCIAL INFORMATION (Details 2) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Net income | $ 1,374 | $ 1,833 | $ 1,421 | $ 1,369 | $ 749 | $ 365 | $ 979 | $ 930 | $ 5,997 | $ 3,023 | $ 5,193
Adjustment to reconcile net income to net cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Stock compensation expense |  |  |  |  |  |  |  |  | 186 | 66 | 88
Other — net |  |  |  |  |  |  |  |  | (1,674) | 1,179 | (967)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |  |  |  |  |  |  |  |  | 9,832 | 4,962 | 14,854
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Proceeds from maturity of investment securities - available for sale |  |  |  |  |  |  |  |  | 24,532 | 22,900 | 43,307
Proceeds from life insurance policies |  |  |  |  |  |  |  |  | 1,598 | 0 | 356
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  |  |  |  |  |  |  |  | (49,855) | (30,894) | (66,301)
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Preferred stock dividends paid |  |  |  |  |  |  |  |  | (210) | (210) | (209)
Common stock dividends paid |  |  |  |  |  |  |  |  | (754) | (752) | (566)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  |  |  |  |  |  |  |  | 55,661 | 28,738 | 54,693
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  | 15,638 | 2,806 | 3,246
CASH AND CASH EQUIVALENTS AT JANUARY 1 |  |  |  | 32,872 |  |  |  | 30,066 | 32,872 | 30,066 | 26,820
CASH AND CASH EQUIVALENTS AT DECEMBER 31 | 48,510 |  |  |  | 32,872 |  |  |  | 48,510 | 32,872 | 30,066
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 5,997 | 3,023 | 5,193
Adjustment to reconcile net income to net cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed earnings of subsidiaries |  |  |  |  |  |  |  |  | (1,168) | (2,632) | (756)
Stock compensation expense |  |  |  |  |  |  |  |  | 29 | 42 | 82
Other — net |  |  |  |  |  |  |  |  | 842 | (505) | (718)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |  |  |  |  |  |  |  |  | 5,700 | (72) | 3,801
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Purchase of investment securities - available for sale |  |  |  |  |  |  |  |  | (1,533) | (2,027) | (3,885)
Proceeds from maturity of investment securities - available for sale |  |  |  |  |  |  |  |  | 4,669 | 2,284 | 2,506
Proceeds from life insurance policies |  |  |  |  |  |  |  |  | 719 | 0 | 0
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  |  |  |  |  |  |  |  | 3,855 | 257 | (1,379)
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Purchase of treasury stock |  |  |  |  |  |  |  |  | 0 | 0 | (1,171)
Subordinated debt issuance, net |  |  |  |  |  |  |  |  | 7,418 | 0 | 0
Preferred stock dividends paid |  |  |  |  |  |  |  |  | (210) | (210) | (209)
Common stock dividends paid |  |  |  |  |  |  |  |  | (754) | (752) | (566)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  |  |  |  |  |  |  |  | 6,454 | (962) | (1,946)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  | 16,009 | (777) | 476
CASH AND CASH EQUIVALENTS AT JANUARY 1 |  |  |  | $ 5,884 |  |  |  | $ 6,661 | 5,884 | 6,661 | 6,185
CASH AND CASH EQUIVALENTS AT DECEMBER 31 | $ 21,893 |  |  |  | $ 5,884 |  |  |  | $ 21,893 | $ 5,884 | $ 6,661

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