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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

9 Months Ended

Sep. 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 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

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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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