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PARENT COMPANY FINANCIAL INFORMATION (Details 2) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Net income | $ (995) | $ 1,551 | $ 1,389 | $ 1,348 | $ 1,150 | $ 1,065 | $ 1,362 | $ (1,267) | $ 3,293 | $ 2,310 | $ 5,997
Adjustment to reconcile net income to net cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Stock compensation expense |  |  |  |  |  |  |  |  | 173 | 94 | 186
Other - net |  |  |  |  |  |  |  |  | (1,776) | (1,186) | (1,674)
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Proceeds from maturity and sales of investment securities - available for sale |  |  |  |  |  |  |  |  | 22,311 | 24,574 | 24,532
Proceeds from life insurance policies |  |  |  |  |  |  |  |  | 614 | 0 | 1,598
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Preferred stock redemption |  |  |  |  |  |  |  |  | 0 | (21,000) | 0
Preferred stock dividends paid |  |  |  |  |  |  |  |  | 0 | (15) | (210)
Common stock dividends paid |  |  |  |  |  |  |  |  | (1,113) | (945) | (754)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  | 115 | (14,437) | 15,638
CASH AND CASH EQUIVALENTS AT JANUARY 1 |  |  |  | 34,073 |  |  |  | 48,510 | 34,073 | 48,510 | 32,872
CASH AND CASH EQUIVALENTS AT DECEMBER 31 | 34,188 |  |  |  | 34,073 |  |  |  | 34,188 | 34,073 | 48,510
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 3,293 | 2,310 | 5,997
Adjustment to reconcile net income to net cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed earnings of subsidiaries |  |  |  |  |  |  |  |  | (1,687) | (629) | (1,168)
Stock compensation expense |  |  |  |  |  |  |  |  | 13 | 20 | 29
Other - net |  |  |  |  |  |  |  |  | 1,325 | 1,463 | 842
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |  |  |  |  |  |  |  |  | 2,944 | 3,164 | 5,700
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Purchase of investment securities - available for sale |  |  |  |  |  |  |  |  | (1,002) | (996) | (1,533)
Proceeds from maturity and sales of investment securities - available for sale |  |  |  |  |  |  |  |  | 1,699 | 3,396 | 4,669
Proceeds from life insurance policies |  |  |  |  |  |  |  |  | 0 | 0 | 719
NET CASH PROVIDED BY INVESTING ACTIVITIES |  |  |  |  |  |  |  |  | 697 | 2,400 | 3,855
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Subordinated debt issuance, net |  |  |  |  |  |  |  |  | 0 | 0 | 7,418
Preferred stock redemption |  |  |  |  |  |  |  |  | 0 | (21,000) | 0
Preferred stock dividends paid |  |  |  |  |  |  |  |  | 0 | (15) | (210)
Purchases of treasury stock |  |  |  |  |  |  |  |  | (3,404) | 0 | 0
Common stock dividends paid |  |  |  |  |  |  |  |  | (1,113) | (945) | (754)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |  |  |  |  |  |  |  |  | (4,517) | (21,960) | 6,454
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  | (876) | (16,396) | 16,009
CASH AND CASH EQUIVALENTS AT JANUARY 1 |  |  |  | $ 5,497 |  |  |  | $ 21,893 | 5,497 | 21,893 | 5,884
CASH AND CASH EQUIVALENTS AT DECEMBER 31 | $ 4,621 |  |  |  | $ 5,497 |  |  |  | $ 4,621 | $ 5,497 | $ 21,893

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