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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

6 Months Ended

Jun. 30, 2020

ACCUMULATED OTHER COMPREHENSIVE INCOME

Schedule of the activity and accumulated balances for components of other comprehensive income (loss)

		Unrealized Gains (Losses)
		on Debt Securities
		Available-for-Sale			Held-to-Maturity			Derivatives			Total
		(dollars in thousands)
Three Months Ended June 30, 2020
Balance, March 31, 2020		$	14,095		$	(138)		$	(1,388)		$	12,569
Other comprehensive income (loss) before reclassifications			6,590			—			(133)			6,457
Reclassifications			—			6			39			45
Other comprehensive income (loss), before tax			6,590			6			(94)			6,502
Income tax expense (benefit)			1,879			1			(20)			1,860
Other comprehensive income (loss), after tax			4,711			5			(74)			4,642
Balance, June 30, 2020		$	18,806		$	(133)		$	(1,462)		$	17,211
Three Months Ended June 30, 2019
Balance, March 31, 2019		$	1,095		$	40		$	(123)		$	1,012
Other comprehensive income (loss) before reclassifications			6,968			—			(445)			6,523
Reclassifications			—			(77)			(22)			(99)
Other comprehensive loss			6,968			(77)			(467)			6,424
Balance, June 30, 2019		$	8,063		$	(37)		$	(590)		$	7,436
Six Months Ended June 30, 2020
Balance, December 31, 2019		$	8,659		$	(131)		$	(696)		$	7,832
Other comprehensive income (loss) before reclassifications			14,192			—			(1,103)			13,089
Reclassifications			—			(3)			41			38
Other comprehensive income (loss), before tax			14,192			(3)			(1,062)			13,127
Income tax expense (benefit)			4,045			(1)			(296)			3,748
Other comprehensive income (loss), after tax			10,147			(2)			(766)			9,379
Balance, June 30, 2020		$	18,806		$	(133)		$	(1,462)		$	17,211
Six Months Ended June 30, 2019
Balance, December 31, 2018		$	(4,561)		$	122		$	151		$	(4,288)
Other comprehensive income (loss) before reclassifications			12,624			—			(689)			11,935
Reclassifications			—			(159)			(52)			(211)
Other comprehensive loss			12,624			(159)			(741)			11,724
Balance, June 30, 2019		$	8,063		$	(37)		$	(590)		$	7,436

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X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: 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=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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