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PARENT COMPANY FINANCIAL INFORMATION - STATEMENTS OF OPERATIONS (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
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
INCOME |  |  |  |  |  |  |  |  |  |  |
Interest, dividend and other income | $ 15,968 | $ 15,439 | $ 14,879 | $ 14,574 | $ 13,803 | $ 12,700 | $ 11,527 | $ 11,028 | $ 60,860 | $ 49,058 | $ 46,669
EXPENSE |  |  |  |  |  |  |  |  |  |  |
Interest expense | 7,379 | 6,640 | 5,769 | 5,052 | 3,660 | 2,171 | 1,403 | 1,261 | 24,840 | 8,495 | 7,586
Salaries and employee benefits |  |  |  |  |  |  |  |  | 29,628 | 28,492 | 27,847
Other expense |  |  |  |  |  |  |  |  | 2,769 | 5,299 | 5,435
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN UNDISTRIBUTED EARNINGS OF SUBSIDIARIES | (6,798) | 771 | (248) | 1,887 | 1,073 | 2,628 | 2,477 | 3,023 | (4,388) | 9,201 | 8,774
Benefit for income taxes | (1,477) | 124 | (61) | 372 | 126 | 526 | 496 | 605 | (1,042) | 1,753 | 1,702
NET INCOME (LOSS) | $ (5,321) | $ 647 | $ (187) | $ 1,515 | $ 947 | $ 2,102 | $ 1,981 | $ 2,418 | (3,346) | 7,448 | 7,072
COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  | (802) | (8,560) | 13,758
Parent Company |  |  |  |  |  |  |  |  |  |  |
INCOME |  |  |  |  |  |  |  |  |  |  |
Interest, dividend and other income |  |  |  |  |  |  |  |  | 221 | 146 | 115
TOTAL INCOME |  |  |  |  |  |  |  |  | 7,573 | 7,767 | 6,185
EXPENSE |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  | 1,054 | 1,054 | 1,798
Salaries and employee benefits |  |  |  |  |  |  |  |  | 2,816 | 2,811 | 2,871
Other expense |  |  |  |  |  |  |  |  | 4,362 | 1,948 | 1,783
TOTAL EXPENSE |  |  |  |  |  |  |  |  | 8,232 | 5,813 | 6,452
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN UNDISTRIBUTED EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | (659) | 1,954 | (267)
Benefit for income taxes |  |  |  |  |  |  |  |  | (1,115) | (652) | (802)
Equity in undistributed earnings of subsidiaries |  |  |  |  |  |  |  |  | (3,802) | 4,842 | 6,537
NET INCOME (LOSS) |  |  |  |  |  |  |  |  | (3,346) | 7,448 | 7,072
COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  | (802) | (8,560) | 13,758
Parent Company | Affiliated Entity |  |  |  |  |  |  |  |  |  |  |
INCOME |  |  |  |  |  |  |  |  |  |  |
TOTAL INCOME |  |  |  |  |  |  |  |  | 2,702 | 2,566 | 2,520
Parent Company | Banking subsidiary |  |  |  |  |  |  |  |  |  |  |
INCOME |  |  |  |  |  |  |  |  |  |  |
Dividends from subsidiaries |  |  |  |  |  |  |  |  | 3,000 | 4,000 | 2,000
Parent Company | Non banking subsidiaries |  |  |  |  |  |  |  |  |  |  |
INCOME |  |  |  |  |  |  |  |  |  |  |
Dividends from subsidiaries |  |  |  |  |  |  |  |  | $ 1,650 | $ 1,055 | $ 1,550

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