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PARENT COMPANY FINANCIAL INFORMATION - STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ 889 | $ 1,183 | $ (375) | $ 1,904 | $ (5,321) | $ 647 | $ (187) | $ 1,515 | $ 3,601 | $ (3,346) | $ 7,448
Adjustment to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Stock compensation expense |  |  |  |  |  |  |  |  | 8 | 45 |
Other - net |  |  |  |  |  |  |  |  | (1,933) | (1,339) |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Purchase of investment securities - available for sale |  |  |  |  |  |  |  |  | (16,353) | (21,255) |
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Stock options exercised |  |  |  |  |  |  |  |  |  | 94 |
Common stock dividends paid |  |  |  |  |  |  |  |  | (2,020) | (2,058) |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  | 3,719 | (8,935) |
CASH AND CASH EQUIVALENTS AT JANUARY 1 |  |  |  | 14,027 |  |  |  | 22,962 | 14,027 | 22,962 |
CASH AND CASH EQUIVALENTS AT DECEMBER 31 | 17,746 |  |  |  | 14,027 |  |  |  | 17,746 | 14,027 | 22,962
Parent Company |  |  |  |  |  |  |  |  |  |  |
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | 3,601 | (3,346) |
Adjustment to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed earnings of subsidiaries |  |  |  |  |  |  |  |  | (1,581) | 3,802 |
Stock compensation expense |  |  |  |  |  |  |  |  | 8 | 45 |
Other - net |  |  |  |  |  |  |  |  | 196 | (53) |
NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |  |  |  |  |  | 2,224 | 448 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Purchase of investment securities - available for sale |  |  |  |  |  |  |  |  | (968) |  |
Proceeds from maturity and sales of investment securities - available for sale |  |  |  |  |  |  |  |  | 1,305 | 1,891 |
NET CASH PROVIDED BY INVESTING ACTIVITIES |  |  |  |  |  |  |  |  | 337 | 1,891 |
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |
Stock options exercised |  |  |  |  |  |  |  |  |  | 94 |
Purchases of treasury stock |  |  |  |  |  |  |  |  | (1,511) | 0 |
Common stock dividends paid |  |  |  |  |  |  |  |  | (2,020) | (2,058) |
NET CASH USED IN FINANCING ACTIVITIES |  |  |  |  |  |  |  |  | (3,531) | (1,964) |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  | (970) | 375 |
CASH AND CASH EQUIVALENTS AT JANUARY 1 |  |  |  | $ 3,653 |  |  |  | $ 3,278 | 3,653 | 3,278 |
CASH AND CASH EQUIVALENTS AT DECEMBER 31 | $ 2,683 |  |  |  | $ 3,653 |  |  |  | $ 2,683 | $ 3,653 | $ 3,278

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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