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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, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ (5,321) | $ 647 | $ (187) | $ 1,515 | $ 947 | $ 2,102 | $ 1,981 | $ 2,418 | $ (3,346) | $ 7,448 | $ 7,072
Adjustment to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Stock compensation expense |  |  |  |  |  |  |  |  |  | 45 | 50 | 43
Other - net |  |  |  |  |  |  |  |  |  | (1,339) | (3,398) | (4,379)
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |
Purchase of investment securities - available for sale |  |  |  |  |  |  |  |  |  | (21,255) | (58,207) | (61,578)
Proceeds from maturity and sales of investment securities - available for sale |  |  |  |  |  |  |  |  |  | 17,973 | 19,638 | 38,826
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 |  |  |  |  |  |  |  |  |  | 94 | 106 | 57
Common stock dividends paid |  |  |  |  |  |  |  |  |  | (2,058) | (1,967) | (1,708)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  |  | (8,935) | (18,139) | 9,597
CASH AND CASH EQUIVALENTS AT JANUARY 1 |  |  |  |  | 22,962 |  |  |  | 41,101 | 22,962 | 41,101 | 31,504
CASH AND CASH EQUIVALENTS AT DECEMBER 31 |  | 14,027 |  |  |  | 22,962 |  |  |  | 14,027 | 22,962 | 41,101
Parent Company |  |  |  |  |  |  |  |  |  |  |  |
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  | (3,346) | 7,448 | 7,072
Adjustment to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed earnings of subsidiaries |  |  |  |  |  |  |  |  |  | 3,802 | (4,842) | (6,537)
Stock compensation expense |  |  |  |  |  |  |  |  |  | 45 | 50 | 43
Other - net |  |  |  |  |  |  |  |  |  | (53) | 189 | 1,204
NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  | 448 | 2,845 | 1,782
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |
Purchase of investment securities - available for sale |  |  |  |  |  |  |  |  |  |  | (3,994) | (1,008)
Proceeds from maturity and sales of investment securities - available for sale |  |  |  |  |  |  |  |  |  | 1,891 | 655 | 991
Capital contribution to banking subsidiary |  |  |  |  |  |  |  |  |  |  |  | (3,500)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  | 1,891 | (3,339) | (3,517)
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 |  |  |  |  |  |  |  |  |  | 94 | 106 | 57
Purchases of treasury stock |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Common stock dividends paid |  |  |  |  |  |  |  |  |  | (2,058) | (1,967) | (1,708)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  | (1,964) | (1,861) | 5,270
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  |  | 375 | (2,355) | 3,535
CASH AND CASH EQUIVALENTS AT JANUARY 1 |  |  |  |  | $ 3,278 |  |  |  | $ 5,633 | 3,278 | 5,633 | 2,098
CASH AND CASH EQUIVALENTS AT DECEMBER 31 |  | $ 3,653 |  |  |  | $ 3,278 |  |  |  | $ 3,653 | $ 3,278 | $ 5,633

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