XML 145 R132.htm IDEA: XBRL DOCUMENT v3.23.1
PARENT COMPANY FINANCIAL INFORMATION - STATEMENTS OF OPERATIONS (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
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
INCOME                      
Interest, dividend and other income $ 13,803 $ 12,700 $ 11,527 $ 11,028 $ 11,690 $ 11,372 $ 11,838 $ 11,769 $ 49,058 $ 46,669 $ 46,882
EXPENSE                      
Interest expense 3,660 2,171 1,403 1,261 1,392 2,146 1,971 2,077 8,495 7,586 10,515
Salaries and employee benefits                 28,492 27,847 27,390
Other expense                 5,299 5,435 4,321
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN UNDISTRIBUTED EARNINGS OF SUBSIDIARIES 1,073 2,628 2,477 3,023 2,273 1,772 2,128 2,601 9,201 8,774 5,812
Benefit for income taxes 126 526 496 605 421 341 420 520 1,753 1,702 1,214
NET INCOME $ 947 $ 2,102 $ 1,981 $ 2,418 $ 1,852 $ 1,431 $ 1,708 $ 2,081 7,448 7,072 4,598
COMPREHENSIVE (LOSS) INCOME                 (8,560) 13,758 7,571
Parent Company                      
INCOME                      
Inter-entity management and other fees                 2,566 2,520 2,708
Interest, dividend and other income                 146 115 106
TOTAL INCOME                 7,767 6,185 6,758
EXPENSE                      
Interest expense                 1,054 1,798 1,642
Salaries and employee benefits                 2,811 2,871 2,667
Other expense                 1,948 1,783 1,749
TOTAL EXPENSE                 5,813 6,452 6,058
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN UNDISTRIBUTED EARNINGS OF SUBSIDIARIES                 1,954 (267) 700
Benefit for income taxes                 (652) (802) (681)
Equity in undistributed earnings of subsidiaries                 4,842 6,537 3,217
NET INCOME                 7,448 7,072 4,598
COMPREHENSIVE (LOSS) INCOME                 (8,560) 13,758 7,571
Parent Company | Banking Subsidiary [Member]                      
INCOME                      
Dividends from subsidiaries                 4,000 2,000 2,000
Parent Company | Non Banking Subsidiaries [Member]                      
INCOME                      
Dividends from subsidiaries                 $ 1,055 $ 1,550 $ 1,944