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PARENT COMPANY FINANCIAL INFORMATION - STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Net income | $ 669 | $ 1,689 | $ 1,792 | $ 1,878 | $ 1,928 | $ 2,329 | $ 1,744 | $ 1,767 | $ 6,028 | $ 7,768 | $ 3,293
Adjustment to reconcile net income to net cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Stock compensation expense, net of tax |  |  |  |  |  |  |  |  | 7 | 14 | 13
Other - net |  |  |  |  |  |  |  |  | (493) | (6,188) | (1,737)
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |  |  |  |  |  |  |  |  | 23,559 | 16,299 | 22,311
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Common stock dividends paid |  |  |  |  |  |  |  |  | (1,642) | (1,347) | (1,113)
NET DECREASE IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  | (12,726) | 706 | 115
CASH AND CASH EQUIVALENTS AT JANUARY 1 |  |  |  | 34,894 |  |  |  | 34,188 | 34,894 | 34,188 | 34,073
CASH AND CASH EQUIVALENTS AT DECEMBER 31 | 22,168 |  |  |  | 34,894 |  |  |  | 22,168 | 34,894 | 34,188
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 6,028 | 7,768 | 3,293
Adjustment to reconcile net income to net cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed earnings of subsidiaries |  |  |  |  |  |  |  |  | (3,668) | (5,792) | (1,687)
Stock compensation expense, net of tax |  |  |  |  |  |  |  |  | 7 | 14 | 13
Other - net |  |  |  |  |  |  |  |  | (427) | 433 | 1,325
NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |  |  |  |  |  | 1,940 | 2,423 | 2,944
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Purchase of investment securities - available for sale |  |  |  |  |  |  |  |  | 0 | (1,002) | (1,002)
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |  |  |  |  |  |  |  |  | 1,085 | 1,462 | 1,699
NET CASH PROVIDED BY INVESTING ACTIVITIES |  |  |  |  |  |  |  |  | 1,085 | 460 | 697
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Purchases of treasury stock |  |  |  |  |  |  |  |  | (2,550) | (2,346) | (3,404)
Common stock dividends paid |  |  |  |  |  |  |  |  | (1,642) | (1,347) | (1,113)
NET CASH USED IN FINANCING ACTIVITIES |  |  |  |  |  |  |  |  | (4,192) | (3,693) | (4,517)
NET DECREASE IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  | (1,167) | (810) | (876)
CASH AND CASH EQUIVALENTS AT JANUARY 1 |  |  |  | $ 3,811 |  |  |  | $ 4,621 | 3,811 | 4,621 | 5,497
CASH AND CASH EQUIVALENTS AT DECEMBER 31 | $ 2,644 |  |  |  | $ 3,811 |  |  |  | $ 2,644 | $ 3,811 | $ 4,621

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