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STOCKHOLDERS' EQUITY (Tables) | 9 Months Ended
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Sep. 30, 2021
Equity [Abstract] |
Change in Accumulated Other Comprehensive Income | The change in accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2021 is summarized as follows, net of tax (dollars in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Unrealized Gains |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | ​ | ​ | ​ | (Losses) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unrealized | ​ | for AFS | ​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​
​ | ​ | Gains (Losses) | ​ | Securities | ​ | Change in Fair | ​ | Gains | ​ | ​ | ​
​ | ​ | on AFS | ​ | Transferred to | ​ | Value of Cash | ​ | (Losses) on | ​ | ​ | ​
​ | ​ | Securities | ​ | HTM | ​ | Flow Hedge | ​ | BOLI | ​ | Total
Balance - June 30, 2021 | ​ | $ | 54,792 | ​ | $ | 45 | ​ | $ | 1,132 | ​ | $ | (2,897) | ​ | $ | 53,072
Other comprehensive income (loss): | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  |
Other comprehensive income (loss) before reclassification | ​ |  | (23,242) | ​ | ​ | — | ​ | ​ | (545) | ​ | ​ | — | ​ |  | (23,787)
Amounts reclassified from AOCI into earnings | ​ |  | (7) | ​ | ​ | (5) | ​ | ​ | — | ​ | ​ | 150 | ​ |  | 138
Net current period other comprehensive income (loss) | ​ |  | (23,249) | ​ |  | (5) | ​ |  | (545) | ​ |  | 150 | ​ |  | (23,649)
Balance - September 30, 2021 | ​ | $ | 31,543 | ​ | $ | 40 | ​ | $ | 587 | ​ | $ | (2,747) | ​ | $ | 29,423
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Unrealized Gains |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | ​ | ​ | ​ | (Losses) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unrealized | ​ | for AFS | ​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​
​ | ​ | Gains (Losses) | ​ | Securities | ​ | Change in Fair | ​ | Gains | ​ | ​ | ​
​ | ​ | on AFS | ​ | Transferred to | ​ | Value of Cash | ​ | (Losses) on | ​ | ​ | ​
​ | ​ | Securities | ​ | HTM | ​ | Flow Hedge | ​ | BOLI | ​ | Total
Balance - December 31, 2020 | ​ | $ | 74,161 | ​ | $ | 55 | ​ | $ | — | ​ | $ | (3,201) | ​ | $ | 71,015
Other comprehensive income (loss): | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  |
Other comprehensive income (loss) before reclassification | ​ |  | (42,549) | ​ | ​ | — | ​ | ​ | 634 | ​ | ​ | — | ​ |  | (41,915)
Amounts reclassified from AOCI into earnings | ​ |  | (69) | ​ | ​ | (15) | ​ | ​ | (47) | ​ | ​ | 454 | ​ |  | 323
Net current period other comprehensive income (loss) | ​ |  | (42,618) | ​ |  | (15) | ​ |  | 587 | ​ |  | 454 | ​ |  | (41,592)
Balance - September 30, 2021 | ​ | $ | 31,543 | ​ | $ | 40 | ​ | $ | 587 | ​ | $ | (2,747) | ​ | $ | 29,423
The change in accumulated other comprehensive income (loss) for the three months and nine months ended September 30, 2020 is summarized as follows, net of tax (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Unrealized Gain |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | ​ | ​ | ​ | (Losses) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unrealized | ​ | for AFS | ​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​
​ | ​ | Gains (Losses) | ​ | Securities | ​ | Change in Fair | ​ | Gains | ​ | ​ | ​
​ | ​ | on AFS | ​ | Transferred to | ​ | Value of Cash | ​ | (Losses) | ​ | ​ | ​
​ | ​ | Securities | ​ | HTM | ​ | Flow Hedge | ​ | on BOLI | ​ | Total
Balance - June 30, 2020 | ​ | $ | 63,886 | ​ | $ | 65 | ​ | $ | — | ​ | $ | (2,647) | ​ | $ | 61,304
Other comprehensive income (loss): | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) before reclassification | ​ |  | 1,250 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,250
Amounts reclassified from AOCI into earnings | ​ |  | (14) | ​ | ​ | (5) | ​ | ​ | — | ​ | ​ | 127 | ​ | ​ | 108
Net current period other comprehensive income (loss) | ​ |  | 1,236 | ​ |  | (5) | ​ |  | — | ​ |  | 127 | ​ |  | 1,358
Balance - September 30, 2020 | ​ | $ | 65,122 | ​ | $ | 60 | ​ | $ | — | ​ | $ | (2,520) | ​ | $ | 62,662
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Unrealized Gain |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | ​ | ​ | ​ | (Losses) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unrealized | ​ | for AFS | ​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​
​ | ​ | Gains (Losses) | ​ | Securities | ​ | Change in Fair | ​ | Gains | ​ | ​ | ​
​ | ​ | on AFS | ​ | Transferred to | ​ | Value of Cash | ​ | (Losses) | ​ | ​ | ​
​ | ​ | Securities | ​ | HTM | ​ | Flow Hedge | ​ | on BOLI | ​ | Total
Balance - December 31, 2019 | ​ | $ | 37,877 | ​ | $ | 75 | ​ | $ | (782) | ​ | $ | (1,595) | ​ | $ | 35,575
Other comprehensive income (loss): | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) before reclassification | ​ |  | 36,956 | ​ | ​ | — | ​ | ​ | (699) | ​ | ​ | (1,289) | ​ | ​ | 34,968
Amounts reclassified from AOCI into earnings | ​ |  | (9,711) | ​ | ​ | (15) | ​ | ​ | 1,481 | ​ | ​ | 364 | ​ | ​ | (7,881)
Net current period other comprehensive income (loss) | ​ |  | 27,245 | ​ |  | (15) | ​ |  | 782 | ​ |  | (925) | ​ |  | 27,087
Balance - September 30, 2020 | ​ | $ | 65,122 | ​ | $ | 60 | ​ | $ | — | ​ | $ | (2,520) | ​ | $ | 62,662

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