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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Jun. 30, 2022
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
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 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

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