XML 148 R130.htm IDEA: XBRL DOCUMENT v3.26.1
PARENT COMPANY FINANCIAL INFORMATION - STATEMENTS OF OPERATIONS (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
INCOME                      
Interest, dividend and other income $ 18,160 $ 18,483 $ 17,689 $ 17,022 $ 17,063 $ 16,708 $ 16,510 $ 16,224 $ 71,354 $ 66,505  
EXPENSE                      
Interest expense 7,229 7,476 7,295 7,091 7,524 7,821 7,635 7,477      
Salaries and employee benefits                 28,939 28,387  
Other expense                 3,012 3,248  
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN UNDISTRIBUTED EARNINGS OF SUBSIDIARY 1,678 3,084 (352) 2,386 1,076 1,420 (484) 2,387 6,796 4,399  
Benefit for income taxes 236 540 (70) 478 187 237 (109) 483 1,184 798  
NET INCOME $ 1,442 $ 2,544 $ (282) $ 1,908 $ 889 $ 1,183 $ (375) $ 1,904 5,612 3,601 $ (3,346)
COMPREHENSIVE INCOME                 13,346 8,494  
Parent Company                      
INCOME                      
Interest, dividend and other income                 175 227  
TOTAL INCOME                 5,622 8,472  
EXPENSE                      
Interest expense                 1,065 1,054  
Salaries and employee benefits                 2,893 2,831  
Other expense                 2,777 3,492  
TOTAL EXPENSE                 6,735 7,377  
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN UNDISTRIBUTED EARNINGS OF SUBSIDIARY                 (1,113) 1,095  
Benefit for income taxes                 (785) (925)  
Equity in undistributed earnings of subsidiaries                 5,940 1,581  
NET INCOME                 5,612 3,601  
COMPREHENSIVE INCOME                 13,346 8,494  
Parent Company | Affiliated Entity                      
INCOME                      
TOTAL INCOME                 2,747 2,745  
Parent Company | Banking subsidiary                      
INCOME                      
Dividends from subsidiaries                 $ 2,700 $ 5,500