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v3.23.1

PARENT COMPANY FINANCIAL INFORMATION - BALANCE SHEETS (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
ASSETS |  |  |
Cash | $ 18,830 | $ 24,748 |
Short-term investments |  | 5,411 |
Cash and cash equivalents | 22,962 | 41,101 |
Investment securities available for sale | 179,508 | 163,171 |
Other assets | 33,835 | 25,053 |
TOTAL ASSETS | 1,363,874 | 1,335,560 | $ 1,282,733
LIABILITIES |  |  |
Subordinated debt | 26,644 | 26,603 |
Other liabilities | 10,786 | 5,862 |
TOTAL LIABILITIES | 1,257,696 | 1,219,011 |
STOCKHOLDERS' EQUITY |  |  |
Total stockholders' equity | 106,178 | 116,549 | $ 104,399
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,363,874 | 1,335,560 |
Parent Company |  |  |
ASSETS |  |  |
Cash | 100 | 100 |
Short-term investments | 3,178 | 5,533 |
Cash and cash equivalents | 3,278 | 5,633 |
Investment securities available for sale | 6,334 | 3,692 |
Other assets | 1,008 | 866 |
TOTAL ASSETS | 134,585 | 144,772 |
LIABILITIES |  |  |
Subordinated debt | 26,644 | 26,603 |
Other liabilities | 1,763 | 1,620 |
TOTAL LIABILITIES | 28,407 | 28,223 |
STOCKHOLDERS' EQUITY |  |  |
Total stockholders' equity | 106,178 | 116,549 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 134,585 | 144,772 |
Parent Company | Banking Subsidiary [Member] |  |  |
ASSETS |  |  |
Equity investment | 117,432 | 127,874 |
Parent Company | Non Banking Subsidiaries [Member] |  |  |
ASSETS |  |  |
Equity investment | $ 6,533 | $ 6,707 |

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