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ACCUMULATED OTHER COMPREHENSIVE INCOME | 9 Months Ended
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Sep. 30, 2020
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, 2020 and 2019:
|  | Unrealized Gains (Losses) |  |  |  |  |  |
|  | on Debt Securities |  |  |  |  |  |
|  | Available-for-Sale |  | Held-to-Maturity |  | Derivatives |  | Total
|  | (dollars in thousands)
Three Months Ended September 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Balance, June 30, 2020 |  | $ | 18,806 |  | $ | (133) |  | $ | (1,462) |  | $ | 17,211
Other comprehensive income before reclassifications |  |  | 1,176 |  |  | — |  |  | 5 |  |  | 1,181
Reclassifications |  |  | — |  |  | 8 |  |  | 97 |  |  | 105
Other comprehensive income, before tax |  |  | 1,176 |  |  | 8 |  |  | 102 |  |  | 1,286
Income tax expense |  |  | 336 |  |  | 2 |  |  | 28 |  |  | 366
Other comprehensive income, after tax |  |  | 840 |  |  | 6 |  |  | 74 |  |  | 920
Balance, September 30, 2020 |  | $ | 19,646 |  | $ | (127) |  | $ | (1,388) |  | $ | 18,131
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
Nine Months Ended September 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Balance, December 31, 2019 |  | $ | 8,659 |  | $ | (131) |  | $ | (696) |  | $ | 7,832
Other comprehensive income (loss) before reclassifications |  |  | 15,368 |  |  | — |  |  | (1,098) |  |  | 14,270
Reclassifications |  |  | — |  |  | 5 |  |  | 138 |  |  | 143
Other comprehensive income (loss), before tax |  |  | 15,368 |  |  | 5 |  |  | (960) |  |  | 14,413
Income tax expense (benefit) |  |  | 4,381 |  |  | 1 |  |  | (268) |  |  | 4,114
Other comprehensive income (loss), after tax |  |  | 10,987 |  |  | 4 |  |  | (692) |  |  | 10,299
Balance, September 30, 2020 |  | $ | 19,646 |  | $ | (127) |  | $ | (1,388) |  | $ | 18,131
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
The amounts reclassified from accumulated other comprehensive income (loss) for unrealized gains (losses) on debt 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 debt 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 financial 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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- 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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