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v3.24.1

PARENT COMPANY FINANCIAL INFORMATION - BALANCE SHEETS (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
ASSETS |  |  |
Cash | $ 9,678 | $ 18,830 |
Cash and cash equivalents | 14,027 | 22,962 |
Investment securities available for sale | 165,711 | 179,508 |
Other assets | 36,579 | 33,835 |
TOTAL ASSETS | 1,389,638 | 1,363,874 | $ 1,335,560
LIABILITIES |  |  |
Subordinated debt | 26,685 | 26,644 |
Other liabilities | 13,445 | 10,786 |
TOTAL LIABILITIES | 1,287,361 | 1,257,696 |
SHAREHOLDERS' EQUITY |  |  |
Total shareholders' equity | 102,277 | 106,178 | $ 116,549
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,389,638 | 1,363,874 |
Parent Company |  |  |
ASSETS |  |  |
Cash | 100 | 100 |
Short-term investments | 3,553 | 3,178 |
Cash and cash equivalents | 3,653 | 3,278 |
Investment securities available for sale | 4,532 | 6,334 |
Other assets | 1,163 | 1,008 |
TOTAL ASSETS | 130,754 | 134,585 |
LIABILITIES |  |  |
Subordinated debt | 26,685 | 26,644 |
Other liabilities | 1,792 | 1,763 |
TOTAL LIABILITIES | 28,477 | 28,407 |
SHAREHOLDERS' EQUITY |  |  |
Total shareholders' equity | 102,277 | 106,178 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 130,754 | 134,585 |
Parent Company | Banking subsidiary |  |  |
ASSETS |  |  |
Equity investment | 115,322 | 117,432 |
Parent Company | Non banking subsidiaries |  |  |
ASSETS |  |  |
Equity investment | $ 6,084 | $ 6,533 |

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