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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 9 Months Ended
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Sep. 30, 2019
ACCUMULATED OTHER COMPREHENSIVE INCOME |
Schedule of the activity and accumulated balances for components of other comprehensive income (loss) |
|  | Unrealized Gains (Losses) |  |  |  |  |  |
|  | on Securities |  |  |  |  |  |
|  | Available-for-Sale |  | Held-to-Maturity |  | Derivatives |  | Total
|  | (dollars in thousands)
Three Months Ended September 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Balance, June 30, 2019 |  | $ | 8,063 |  | $ | (37) |  | $ | (590) |  | $ | 7,436
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |
before reclassifications |  |  | 1,289 |  |  | — |  |  | (208) |  |  | 1,081
Reclassifications |  |  | — |  |  | (62) |  |  | (24) |  |  | (86)
Other comprehensive income (loss) |  |  | 1,289 |  |  | (62) |  |  | (232) |  |  | 995
Balance, September 30, 2019 |  | $ | 9,352 |  | $ | (99) |  | $ | (822) |  | $ | 8,431
Three Months Ended September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Balance, June 30, 2018 |  | $ | (10,672) |  | $ | 316 |  | $ | 206 |  | $ | (10,150)
Other comprehensive loss |  |  |  |  |  |  |  |  |  |  |  |
before reclassifications |  |  | (3,196) |  |  | — |  |  | (13) |  |  | (3,209)
Reclassifications |  |  | (262) |  |  | (99) |  |  | (39) |  |  | (400)
Other comprehensive loss |  |  | (3,458) |  |  | (99) |  |  | (52) |  |  | (3,609)
Balance, September 30, 2018 |  | $ | (14,130) |  | $ | 217 |  | $ | 154 |  | $ | (13,759)
Nine Months Ended September 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Balance, December 31, 2018 |  | $ | (4,561) |  | $ | 122 |  | $ | 151 |  | $ | (4,288)
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |
before reclassifications |  |  | 13,913 |  |  | — |  |  | (897) |  |  | 13,016
Reclassifications |  |  | — |  |  | (221) |  |  | (76) |  |  | (297)
Other comprehensive income (loss) |  |  | 13,913 |  |  | (221) |  |  | (973) |  |  | 12,719
Balance, September 30, 2019 |  | $ | 9,352 |  | $ | (99) |  | $ | (822) |  | $ | 8,431
Nine Months Ended September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Balance, December 31, 2017 |  | $ | (1,288) |  | $ | 504 |  | $ | 409 |  | $ | (375)
Adoption of ASU 2016-01 |  |  | (122) |  |  | — |  |  | — |  |  | (122)
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |
before reclassifications |  |  | (12,458) |  |  | — |  |  | (118) |  |  | (12,576)
Reclassifications |  |  | (262) |  |  | (287) |  |  | (137) |  |  | (686)
Other comprehensive loss |  |  | (12,720) |  |  | (287) |  |  | (255) |  |  | (13,262)
Balance, September 30, 2018 |  | $ | (14,130) |  | $ | 217 |  | $ | 154 |  | $ | (13,759)

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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