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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

12 Months Ended

Dec. 31, 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)
Balance, December 31, 2017		$	(1,288)		$	504		$	409		$	(375)
Adoption of ASU 2016-01			(122)			—			—			(122)
Other comprehensive 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 (benefit) expense			(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
Other comprehensive income (loss) before reclassifications			15,272			—			(1,084)			14,188
Reclassifications			—			18			238			256
Other comprehensive income (loss), before tax			15,272			18			(846)			14,444
Income tax expense (benefit)			4,353			5			(235)			4,123
Other comprehensive income (loss), after tax			10,919			13			(611)			10,321
Balance, December 31, 2020		$	19,578		$	(118)		$	(1,307)		$	18,153

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- 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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