XML 119 R106.htm IDEA: XBRL DOCUMENT v3.24.1
PARENT COMPANY FINANCIAL INFORMATION (BALANCE SHEETS) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
ASSETS      
Investment in banking subsidiary $ 5,961 $ 3,763  
Marketable equity securities 1,482 1,699  
TOTAL ASSETS 1,415,870 1,329,194  
LIABILITIES      
(Receivable) advances from banking subsidiary 8,549 9,299  
Subordinated Debentures 25,000 25,000  
TOTAL LIABILITIES 1,294,255 1,208,808  
STOCKHOLDERS' EQUITY      
Common stock 12,705 12,502  
Surplus 44,004 42,439  
Retained earnings 100,260 100,712  
Accumulated other comprehensive loss (29,645) (29,558)  
Treasury stock, at cost (5,709) (5,709)  
TOTAL STOCKHOLDERS' EQUITY 121,615 120,386 $ 148,555
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,415,870 1,329,194  
Parent Company [Member] | Reportable Legal Entities [Member]      
ASSETS      
Cash 9,753 13,860  
Investment in banking subsidiary 135,301 129,456  
Marketable equity securities 1,482 1,699  
Prepaid expenses and other assets 551 854  
TOTAL ASSETS 147,087 145,869  
LIABILITIES      
(Receivable) advances from banking subsidiary $ (307) $ 168  
Other Liability, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]  
Subordinated Debentures $ 25,000 $ 25,000  
Accrued expenses and other liabilities 779 315  
TOTAL LIABILITIES 25,472 25,483  
STOCKHOLDERS' EQUITY      
Common stock 12,705 12,502  
Surplus 44,004 42,439  
Retained earnings 100,260 100,712  
Accumulated other comprehensive loss (29,645) (29,558)  
Treasury stock, at cost (5,709) (5,709)  
TOTAL STOCKHOLDERS' EQUITY 121,615 120,386  
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 147,087 $ 145,869