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PARENT COMPANY FINANCIAL INFORMATION - BALANCE SHEETS (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | --- | ---
ASSETS |  |  |
Cash | $ 15,642 | $ 27,970 |
Short-term investments in money market funds | 3,771 | 4,184 |
Cash and cash equivalents | 22,168 | 34,894 |
Investment securities available for sale | 141,749 | 146,731 |
Other assets | 6,074 | 6,379 |
TOTAL ASSETS | 1,171,184 | 1,160,680 | $ 1,167,655
LIABILITIES |  |  |
Guaranteed junior subordinated deferrable interest debentures, net | 12,955 | 12,939 |
Subordinated debt, net | 7,511 | 7,488 |
Other liabilities | 11,483 | 5,355 |
TOTAL LIABILITIES | 1,072,570 | 1,062,703 |
STOCKHOLDERS' EQUITY |  |  |
Total stockholders' equity | 98,614 | 97,977 | $ 95,102
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,171,184 | 1,160,680 |
Parent Company [Member] |  |  |
ASSETS |  |  |
Cash | 100 | 100 |
Short-term investments in money market funds | 2,544 | 3,711 |
Cash and cash equivalents | 2,644 | 3,811 |
Investment securities available for sale | 3,758 | 4,747 |
Other assets | 978 | 208 |
TOTAL ASSETS | 120,053 | 119,158 |
LIABILITIES |  |  |
Guaranteed junior subordinated deferrable interest debentures, net | 12,955 | 12,939 |
Subordinated debt, net | 7,511 | 7,488 |
Other liabilities | 973 | 754 |
TOTAL LIABILITIES | 21,439 | 21,181 |
STOCKHOLDERS' EQUITY |  |  |
Total stockholders' equity | 98,614 | 97,977 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 120,053 | 119,158 |
Parent Company [Member] | Banking Subsidiary [Member] |  |  |
ASSETS |  |  |
Equity investment | 104,843 | 103,647 |
Parent Company [Member] | Non Banking Subsidiaries [Member] |  |  |
ASSETS |  |  |
Equity investment | $ 7,830 | $ 6,745 |

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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118942338&loc=SL82898722-210454 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26610-111562 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563 + Details
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