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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 9 Months Ended
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Sep. 30, 2021
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, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, June 30, 2021 | ​ | $ | 13,260 | ​ | $ | (3,840) | ​ | $ | (1,034) | ​ | $ | 8,386
Other comprehensive income (loss) before reclassifications | ​ | ​ | (5,676) | ​ | ​ | — | ​ | ​ | (8) | ​ | ​ | (5,684)
Reclassifications | ​ | ​ | — | ​ | ​ | 195 | ​ | ​ | 105 | ​ | ​ | 300
Other comprehensive income (loss), before tax | ​ | ​ | (5,676) | ​ | ​ | 195 | ​ | ​ | 97 | ​ | ​ | (5,384)
Income tax expense (benefit) | ​ | ​ | (1,618) | ​ | ​ | 56 | ​ | ​ | 27 | ​ | ​ | (1,535)
Other comprehensive income (loss), after tax | ​ | ​ | (4,058) | ​ | ​ | 139 | ​ | ​ | 70 | ​ | ​ | (3,849)
Balance, September 30, 2021 | ​ | $ | 9,202 | ​ | $ | (3,701) | ​ | $ | (964) | ​ | $ | 4,537
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, December 31, 2020 | ​ | $ | 19,578 | ​ | $ | (118) | ​ | $ | (1,307) | ​ | $ | 18,153
Transfer from available-for-sale to held-to-maturity | ​ | ​ | 3,887 | ​ | ​ | (3,887) | ​ | ​ | — | ​ | ​ | —
Other comprehensive income (loss) before reclassifications | ​ | ​ | (19,950) | ​ | ​ | — | ​ | ​ | 173 | ​ | ​ | (19,777)
Reclassifications | ​ | ​ | — | ​ | ​ | 426 | ​ | ​ | 306 | ​ | ​ | 732
Other comprehensive income (loss), before tax | ​ | ​ | (19,950) | ​ | ​ | 426 | ​ | ​ | 479 | ​ | ​ | (19,045)
Income tax expense (benefit) | ​ | ​ | (5,687) | ​ | ​ | 122 | ​ | ​ | 136 | ​ | ​ | (5,429)
Other comprehensive income (loss), after tax | ​ | ​ | (14,263) | ​ | ​ | 304 | ​ | ​ | 343 | ​ | ​ | (13,616)
Balance, September 30, 2021 | ​ | $ | 9,202 | ​ | $ | (3,701) | ​ | $ | (964) | ​ | $ | 4,537
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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

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