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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 6 Months Ended
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Jun. 30, 2022
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | NOTE 9 – ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) 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 June 30, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, March 31, 2022 | ​ | $ | (24,794) | ​ | $ | (11,048) | ​ | $ | (258) | ​ | $ | (36,100)
Other comprehensive income (loss) before reclassifications | ​ | ​ | (24,151) | ​ | ​ | — | ​ | ​ | 149 | ​ | ​ | (24,002)
Reclassifications | ​ | ​ | — | ​ | ​ | 549 | ​ | ​ | 67 | ​ | ​ | 616
Other comprehensive income (loss), before tax | ​ | ​ | (24,151) | ​ | ​ | 549 | ​ | ​ | 216 | ​ | ​ | (23,386)
Income tax expense (benefit) | ​ | ​ | (6,884) | ​ | ​ | 157 | ​ | ​ | 61 | ​ | ​ | (6,666)
Other comprehensive income (loss), after tax | ​ | ​ | (17,267) | ​ | ​ | 392 | ​ | ​ | 155 | ​ | ​ | (16,720)
Balance, June 30, 2022 | ​ | $ | (42,061) | ​ | $ | (10,656) | ​ | $ | (103) | ​ | $ | (52,820)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended June 30, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, March 31, 2021 | ​ | $ | 6,971 | ​ | $ | (3,985) | ​ | $ | (1,080) | ​ | $ | 1,906
Transfer from available-for-sale to held-to-maturity | ​ | ​ | (3) | ​ | ​ | 3 | ​ | ​ | — | ​ | ​ | —
Other comprehensive income (loss) before reclassifications | ​ | ​ | 8,800 | ​ | ​ | — | ​ | ​ | (38) | ​ | ​ | 8,762
Reclassifications | ​ | ​ | — | ​ | ​ | 199 | ​ | ​ | 102 | ​ | ​ | 301
Other comprehensive income, before tax | ​ | ​ | 8,800 | ​ | ​ | 199 | ​ | ​ | 64 | ​ | ​ | 9,063
Income tax expense | ​ | ​ | 2,508 | ​ | ​ | 57 | ​ | ​ | 18 | ​ | ​ | 2,583
Other comprehensive income, after tax | ​ | ​ | 6,292 | ​ | ​ | 142 | ​ | ​ | 46 | ​ | ​ | 6,480
Balance, June 30, 2021 | ​ | $ | 13,260 | ​ | $ | (3,840) | ​ | $ | (1,034) | ​ | $ | 8,386
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unrealized Gains (Losses) | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | on Debt Securities | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Available-for-Sale |  | Held-to-Maturity |  | Derivatives |  | Total
​ | ​ | (dollars in thousands)
Six Months Ended June 30, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, December 31, 2021 | ​ | $ | 5,736 | ​ | $ | (3,514) | ​ | $ | (751) | ​ | $ | 1,471
Transfer from available-for-sale to held-to-maturity | ​ | ​ | 7,664 | ​ | ​ | (7,664) | ​ | ​ | — | ​ | ​ | —
Other comprehensive income (loss) before reclassifications | ​ | ​ | (77,573) | ​ | ​ | — | ​ | ​ | 743 | ​ | ​ | (76,830)
Reclassifications | ​ | ​ | — | ​ | ​ | 730 | ​ | ​ | 163 | ​ | ​ | 893
Other comprehensive income (loss), before tax | ​ | ​ | (77,573) | ​ | ​ | 730 | ​ | ​ | 906 | ​ | ​ | (75,937)
Income tax expense (benefit) | ​ | ​ | (22,112) | ​ | ​ | 208 | ​ | ​ | 258 | ​ | ​ | (21,646)
Other comprehensive income (loss), after tax | ​ | ​ | (55,461) | ​ | ​ | 522 | ​ | ​ | 648 | ​ | ​ | (54,291)
Balance, June 30, 2022 | ​ | $ | (42,061) | ​ | $ | (10,656) | ​ | $ | (103) | ​ | $ | (52,820)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended June 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 | ​ | ​ | (14,274) | ​ | ​ | — | ​ | ​ | 181 | ​ | ​ | (14,093)
Reclassifications | ​ | ​ | — | ​ | ​ | 231 | ​ | ​ | 201 | ​ | ​ | 432
Other comprehensive income (loss), before tax | ​ | ​ | (14,274) | ​ | ​ | 231 | ​ | ​ | 382 | ​ | ​ | (13,661)
Income tax expense (benefit) | ​ | ​ | (4,069) | ​ | ​ | 66 | ​ | ​ | 109 | ​ | ​ | (3,894)
Other comprehensive income (loss), after tax | ​ | ​ | (10,205) | ​ | ​ | 165 | ​ | ​ | 273 | ​ | ​ | (9,767)
Balance, June 30, 2021 | ​ | $ | 13,260 | ​ | $ | (3,840) | ​ | $ | (1,034) | ​ | $ | 8,386
​ Reclassifications 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. Reclassifications 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. Reclassifications 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 8 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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