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PARENT COMPANY FINANCIAL INFORMATION - STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 28, 1998 | 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, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ 947 | $ 2,102 | $ 1,981 | $ 2,418 | $ 1,852 | $ 1,431 | $ 1,708 | $ 2,081 | $ 7,448 | $ 7,072 | $ 4,598
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Stock compensation expense |  |  |  |  |  |  |  |  |  | 50 | 43 | 3
Other - net |  |  |  |  |  |  |  |  |  | (3,398) | (4,379) | (7,140)
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |
Purchase of investment securities - available for sale |  |  |  |  |  |  |  |  |  | (58,207) | (61,578) | (36,519)
Proceeds from maturity and sales of investment securities - available for sale |  |  |  |  |  |  |  |  |  | 19,638 | 38,826 | 36,215
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |
Redemption of guaranteed junior subordinated deferrable interest debentures | $ (12,000) |  |  |  |  |  |  |  |  |  | (12,018) |
Subordinated debt issuance, net |  |  |  |  |  |  |  |  |  |  | 26,589 |
Redemption of subordinated debt |  |  |  |  |  |  |  |  |  |  | (7,650) |
Stock options exercised |  |  |  |  |  |  |  |  |  | 106 | 57 | 78
Common stock dividends paid |  |  |  |  |  |  |  |  |  | (1,967) | (1,708) | (1,716)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  |  | (18,139) | 9,597 | 9,336
CASH AND CASH EQUIVALENTS AT JANUARY 1 |  |  |  |  | 41,101 |  |  |  | 31,504 | 41,101 | 31,504 | 22,168
CASH AND CASH EQUIVALENTS AT DECEMBER 31 |  | 22,962 |  |  |  | 41,101 |  |  |  | 22,962 | 41,101 | 31,504
Parent Company |  |  |  |  |  |  |  |  |  |  |  |
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  | 7,448 | 7,072 | 4,598
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed earnings of subsidiaries |  |  |  |  |  |  |  |  |  | (4,842) | (6,537) | (3,217)
Stock compensation expense |  |  |  |  |  |  |  |  |  | 50 | 43 | 3
Other - net |  |  |  |  |  |  |  |  |  | 189 | 1,204 | (133)
NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  | 2,845 | 1,782 | 1,251
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |
Purchase of investment securities - available for sale |  |  |  |  |  |  |  |  |  | (3,994) | (1,008) | (1,254)
Proceeds from maturity and sales of investment securities - available for sale |  |  |  |  |  |  |  |  |  | 655 | 991 | 1,246
Capital contribution to banking subsidiary |  |  |  |  |  |  |  |  |  |  | (3,500) |
NET CASH USED IN INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  | (3,339) | (3,517) | (8)
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |
Redemption of guaranteed junior subordinated deferrable interest debentures |  |  |  |  |  |  |  |  |  |  | (12,018) |
Subordinated debt issuance, net |  |  |  |  |  |  |  |  |  |  | 26,589 |
Redemption of subordinated debt |  |  |  |  |  |  |  |  |  |  | (7,650) |
Stock options exercised |  |  |  |  |  |  |  |  |  | 106 | 57 | 78
Purchases of treasury stock |  |  |  |  |  |  |  |  |  | 0 | 0 | (151)
Common stock dividends paid |  |  |  |  |  |  |  |  |  | (1,967) | (1,708) | (1,716)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  | (1,861) | 5,270 | (1,789)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  |  | (2,355) | 3,535 | (546)
CASH AND CASH EQUIVALENTS AT JANUARY 1 |  |  |  |  | $ 5,633 |  |  |  | $ 2,098 | 5,633 | 2,098 | 2,644
CASH AND CASH EQUIVALENTS AT DECEMBER 31 |  | $ 3,278 |  |  |  | $ 5,633 |  |  |  | $ 3,278 | $ 5,633 | $ 2,098

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- Definition The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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