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ACCUMULATED OTHER COMPREHENSIVE INCOME | 9 Months Ended
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Sep. 30, 2019
ACCUMULATED OTHER COMPREHENSIVE INCOME |
ACCUMULATED OTHER COMPREHENSIVE INCOME | NOTE 11 – ACCUMULATED OTHER COMPREHENSIVE INCOME The following table presents the activity and accumulated balances for components of other comprehensive income (loss) for the three and nine months ended September 30, 2019 and 2018:
|  | 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)
The amounts reclassified from accumulated other comprehensive income (loss) for unrealized gains (losses) on securities available-for-sale are included in gain (loss) on securities in the accompanying consolidated statements of income. The amounts reclassified from accumulated other comprehensive income (loss) for unrealized gains on securities held-to-maturity are included in securities interest income in the accompanying consolidated statements of income. The amounts reclassified from accumulated other comprehensive income (loss) for the fair value of derivative instruments represent net interest payments received or made on derivatives designated as cash flow hedges. See Note 10 for additional information.

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- References No definition available. + Details
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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 + Details
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