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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
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Sep. 30, 2020
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | NOTE 9. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following tables summarize the changes within each classification of accumulated other comprehensive income (loss) for the three months ended September 30, 2020 and 2019: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gains and | ​ | Defined | ​ | ​ | ​
​ | ​ | (Losses) on | ​ | Benefit | ​ | ​ | ​
​ | ​ | Available- | ​ | Pension | ​ | ​ | ​
​ | ​ | for-Sales | ​ | Gains | ​ | ​ | ​
(dollars in thousands) |  | Securities |  | (Losses) |  | Total
Balance at July 1, 2020 | ​ | $ | 26,256 | ​ | $ | (1,454) | ​ | $ | 24,802
Other comprehensive income before reclassification | ​ | ​ | 688 | ​ | ​ | 0 | ​ | ​ | 688
Amounts reclassified from accumulated other comprehensive income (loss) | ​ | ​ | (314) | ​ | ​ | 48 | ​ | ​ | (266)
Net current period other comprehensive income | ​ | ​ | 374 | ​ | ​ | 48 | ​ | ​ | 422
Balance at September 30, 2020 | ​ | $ | 26,630 | ​ | $ | (1,406) | ​ | $ | 25,224
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gains and | ​ | Defined | ​ | ​ | ​
​ | ​ | (Losses) on | ​ | Benefit | ​ | ​ | ​
​ | ​ | Available- | ​ | Pension | ​ | ​ | ​
​ | ​ | for-Sales | ​ | Gains | ​ | ​ | ​
(dollars in thousands) |  | Securities |  | (Losses) |  | Total
Balance at July 1, 2019 | ​ | $ | 10,818 | ​ | $ | (1,318) | ​ | $ | 9,500
Other comprehensive income before reclassification | ​ | ​ | 3,934 | ​ | ​ | 0 | ​ | ​ | 3,934
Amounts reclassified from accumulated other comprehensive income (loss) | ​ | ​ | (6) | ​ | ​ | 39 | ​ | ​ | 33
Net current period other comprehensive income | ​ | ​ | 3,928 | ​ | ​ | 39 | ​ | ​ | 3,967
Balance at September 30, 2019 | ​ | $ | 14,746 | ​ | $ | (1,279) | ​ | $ | 13,467
​ The following tables summarize the changes within each classification of accumulated other comprehensive income (loss) for the nine months ended September 30, 2020 and 2019: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gains and | ​ | Defined | ​ | ​ | ​
​ | ​ | (Losses) on | ​ | Benefit | ​ | ​ | ​
​ | ​ | Available- | ​ | Pension | ​ | ​ | ​
​ | ​ | for-Sales | ​ | Gains | ​ | ​ | ​
(dollars in thousands) |  | Securities |  | (Losses) |  | Total
Balance at January 1, 2020 | ​ | $ | 13,607 | ​ | $ | (1,548) | ​ | $ | 12,059
Other comprehensive income before reclassification | ​ | ​ | 13,386 | ​ | ​ | 0 | ​ | ​ | 13,386
Amounts reclassified from accumulated other comprehensive income (loss) | ​ | ​ | (363) | ​ | ​ | 142 | ​ | ​ | (221)
Net current period other comprehensive income | ​ | ​ | 13,023 | ​ | ​ | 142 | ​ | ​ | 13,165
Balance at September 30, 2020 | ​ | $ | 26,630 | ​ | $ | (1,406) | ​ | $ | 25,224
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gains and | ​ | Defined | ​ | ​ | ​
​ | ​ | (Losses) on | ​ | Benefit | ​ | ​ | ​
​ | ​ | Available- | ​ | Pension | ​ | ​ | ​
​ | ​ | for-Sales | ​ | Gains | ​ | ​ | ​
(dollars in thousands) |  | Securities |  | (Losses) |  | Total
Balance at January 1, 2019 | ​ | $ | (4,796) | ​ | $ | (1,395) | ​ | $ | (6,191)
Other comprehensive income before reclassification | ​ | ​ | 19,636 | ​ | ​ | 0 | ​ | ​ | 19,636
Amounts reclassified from accumulated other comprehensive income (loss) | ​ | ​ | (94) | ​ | ​ | 116 | ​ | ​ | 22
Net current period other comprehensive income | ​ | ​ | 19,542 | ​ | ​ | 116 | ​ | ​ | 19,658
Balance at September 30, 2019 | ​ | $ | 14,746 | ​ | $ | (1,279) | ​ | $ | 13,467
​ Reclassifications out of accumulated comprehensive income for the three months ended September 30, 2020 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​
Details about |  | Amount |  | Affected Line Item
Accumulated Other | ​ | Reclassified From | ​ | in the Statement
Comprehensive | ​ | Accumulated Other | ​ | Where Net
Income Components | ​ | Comprehensive Income | ​ | Income is Presented
​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ | ​ | ​ | ​ | ​
Unrealized gains and losses on available-for-sale securities | ​ | $ | 314 | ​ | Net securities gains
Tax effect | ​ | ​ | (66) | ​ | Income tax expense
Subtotal | ​ | ​ | 248 | ​ | Net of tax
Amortization of defined benefit pension items | ​ | ​ | (63) | ​ | Other expense
Tax effect | ​ | ​ | 15 | ​ | Income tax expense
Subtotal | ​ | ​ | (48) | ​ | Net of tax
Total reclassifications for the period | ​ | $ | 200 | ​ | Net income
​ Reclassifications out of accumulated comprehensive income for the three months ended September 30, 2019 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​
Details about |  | Amount |  | Affected Line Item
Accumulated Other | ​ | Reclassified From | ​ | in the Statement
Comprehensive | ​ | Accumulated Other | ​ | Where Net
Income Components | ​ | Comprehensive Income | ​ | Income is Presented
​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ | ​ | ​ | ​ | ​
Unrealized gains and losses on available-for-sale securities | ​ | $ | 6 | ​ | Net securities gains
Tax effect | ​ | ​ | (1) | ​ | Income tax expense
Subtotal | ​ | ​ | 5 | ​ | Net of tax
Amortization of defined benefit pension items | ​ | ​ | (51) | ​ | Other expense
Tax effect | ​ | ​ | 13 | ​ | Income tax expense
Subtotal | ​ | ​ | (38) | ​ | Net of tax
Total reclassifications for the period | ​ | $ | (33) | ​ | Net income
​ Reclassifications out of accumulated comprehensive income for the nine months ended September 30, 2020 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​
Details about |  | Amount |  | Affected Line Item
Accumulated Other | ​ | Reclassified From | ​ | in the Statement
Comprehensive | ​ | Accumulated Other | ​ | Where Net
Income Components | ​ | Comprehensive Income | ​ | Income is Presented
​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ | ​ | ​ | ​ | ​
Unrealized gains and losses on available-for-sale securities | ​ | $ | 363 | ​ | Net securities gains
Tax effect | ​ | ​ | (76) | ​ | Income tax expense
Subtotal | ​ | ​ | 287 | ​ | Net of tax
Amortization of defined benefit pension items | ​ | ​ | (189) | ​ | Other expense
Tax effect | ​ | ​ | 47 | ​ | Income tax expense
Subtotal | ​ | ​ | (142) | ​ | Net of tax
Total reclassifications for the period | ​ | $ | 145 | ​ | Net income
​ Reclassifications out of accumulated comprehensive income for the nine months ended September 30, 2019 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​
Details about |  | Amount |  | Affected Line Item
Accumulated Other | ​ | Reclassified From | ​ | in the Statement
Comprehensive | ​ | Accumulated Other | ​ | Where Net
Income Components | ​ | Comprehensive Income | ​ | Income is Presented
​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ | ​ | ​ | ​ | ​
Unrealized gains and losses on available-for-sale securities | ​ | $ | 94 | ​ | Net securities gains
Tax effect | ​ | ​ | (20) | ​ | Income tax expense
Subtotal | ​ | ​ | 74 | ​ | Net of tax
Amortization of defined benefit pension items | ​ | ​ | (154) | ​ | Other expense
Tax effect | ​ | ​ | 38 | ​ | Income tax expense
Subtotal | ​ | ​ | (116) | ​ | Net of tax
Total reclassifications for the period | ​ | $ | (42) | ​ | Net income
​

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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- References No definition available. + Details
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