XML 111 R98.htm IDEA: XBRL DOCUMENT v3.20.4
PARENT COMPANY FINANCIAL INFORMATION (BALANCE SHEETS) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
ASSETS      
Investment in banking subsidiary $ 1,466 $ 1,828  
Marketable equity securities 1,646 1,933  
TOTAL ASSETS 1,179,047 1,007,226  
LIABILITIES      
Subordinated debentures 25,000 0  
TOTAL LIABILITIES 1,034,805 878,474  
STOCKHOLDERS' EQUITY      
Common stock 12,231 12,097  
Surplus 39,543 38,365  
Retained earnings 85,307 79,778  
Accumulated other comprehensive income 12,870 4,221  
Treasury stock, at cost (5,709) (5,709)  
TOTAL STOCKHOLDERS' EQUITY 144,242 128,752 $ 116,756
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,179,047 1,007,226  
Parent Company [Member] | Reportable Legal Entities [Member]      
ASSETS      
Cash 14,022 10,993  
Investment in banking subsidiary 153,645 116,417  
Marketable equity securities 1,646 1,933  
Prepaid expenses and other assets 778 137  
TOTAL ASSETS 170,091 129,480  
LIABILITIES      
Advances from banking subsidiary 523 381  
Subordinated debentures 25,000    
Accrued expenses and other liabilities 326 347  
TOTAL LIABILITIES 25,849 728  
STOCKHOLDERS' EQUITY      
Common stock 12,231 12,097  
Surplus 39,543 38,365  
Retained earnings 85,307 79,778  
Accumulated other comprehensive income 12,870 4,221  
Treasury stock, at cost (5,709) (5,709)  
TOTAL STOCKHOLDERS' EQUITY 144,242 128,752  
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 170,091 $ 129,480