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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
 12 Months Ended
Dec. 31, 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)

Balance, December 31, 2016

 

$

(511)

 

$

897

 

$

603

 

$

989

Other comprehensive income (loss) before reclassifications

 

 

(2,052)

 

 

 —

 

 

(27)

 

 

(2,079)

Reclassifications

 

 

1,275

 

 

(393)

 

 

(167)

 

 

715

Other comprehensive income (loss)

 

 

(777)

 

 

(393)

 

 

(194)

 

 

(1,364)

Balance, December 31, 2017

 

 

(1,288)

 

 

504

 

 

409

 

 

(375)

Adoption of ASU 2016-01

 

 

(122)

 

 

 —

 

 

 —

 

 

(122)

Other comprehensive income (loss) before reclassifications

 

 

(5,692)

 

 

 —

 

 

(83)

 

 

(5,775)

Reclassifications

 

 

2,541

 

 

(382)

 

 

(175)

 

 

1,984

Other comprehensive loss

 

 

(3,151)

 

 

(382)

 

 

(258)

 

 

(3,791)

Balance, December 31, 2018

 

 

(4,561)

 

 

122

 

 

151

 

 

(4,288)

Other comprehensive income (loss) before reclassifications

 

 

12,458

 

 

 —

 

 

(698)

 

 

11,760

Reclassifications

 

 

 —

 

 

(264)

 

 

(87)

 

 

(351)

Other comprehensive income (loss), before tax

 

 

12,458

 

 

(264)

 

 

(785)

 

 

11,409

Income tax expense (benefit)

 

 

(762)

 

 

(11)

 

 

62

 

 

(711)

Other comprehensive income (loss), after tax

 

 

13,220

 

 

(253)

 

 

(847)

 

 

12,120

Balance, December 31, 2019

 

$

8,659

 

$

(131)

 

$

(696)

 

$

7,832