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ACCUMULATED OTHER COMPREHENSIVE INCOME | 3 Months Ended
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Mar. 31, 2021
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): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unrealized Gains (Losses) | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | on Debt Securities | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Available-for-Sale |  | Held-to-Maturity |  | Derivatives |  | Total
​ | ​ | (dollars in thousands)
Three Months Ended March 31, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, December 31, 2020 | ​ | $ | 19,578 | ​ | $ | (118) | ​ | $ | (1,307) | ​ | $ | 18,153
Transfer from available-for-sale to held-to-maturity | ​ | ​ | 3,890 | ​ | ​ | (3,890) | ​ | ​ | — | ​ | ​ | —
Other comprehensive income (loss) before reclassifications | ​ | ​ | (23,074) | ​ | ​ | — | ​ | ​ | 219 | ​ | ​ | (22,855)
Reclassifications | ​ | ​ | — | ​ | ​ | 32 | ​ | ​ | 99 | ​ | ​ | 131
Other comprehensive income (loss), before tax | ​ | ​ | (23,074) | ​ | ​ | 32 | ​ | ​ | 318 | ​ | ​ | (22,724)
Income tax expense (benefit) | ​ | ​ | (6,577) | ​ | ​ | 9 | ​ | ​ | 91 | ​ | ​ | (6,477)
Other comprehensive income (loss), after tax | ​ | ​ | (16,497) | ​ | ​ | 23 | ​ | ​ | 227 | ​ | ​ | (16,247)
Balance, March 31, 2021 | ​ | $ | 6,971 | ​ | $ | (3,985) | ​ | $ | (1,080) | ​ | $ | 1,906
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended March 31, 2020 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, December 31, 2019 | ​ | $ | 8,659 | ​ | $ | (131) | ​ | $ | (696) | ​ | $ | 7,832
Other comprehensive income (loss) before reclassifications | ​ | ​ | 7,602 | ​ | ​ | — | ​ | ​ | (970) | ​ | ​ | 6,632
Reclassifications | ​ | ​ | — | ​ | ​ | (9) | ​ | ​ | 2 | ​ | ​ | (7)
Other comprehensive income (loss), before tax | ​ | ​ | 7,602 | ​ | ​ | (9) | ​ | ​ | (968) | ​ | ​ | 6,625
Income tax expense (benefit) | ​ | ​ | 2,166 | ​ | ​ | (2) | ​ | ​ | (276) | ​ | ​ | 1,888
Other comprehensive income (loss), after tax | ​ | ​ | 5,436 | ​ | ​ | (7) | ​ | ​ | (692) | ​ | ​ | 4,737
Balance, March 31, 2020 | ​ | $ | 14,095 | ​ | $ | (138) | ​ | $ | (1,388) | ​ | $ | 12,569
​ 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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