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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
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Sep. 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 September 30, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, June 30, 2022 | ​ | $ | (42,061) | ​ | $ | (10,656) | ​ | $ | (103) | ​ | $ | (52,820)
Other comprehensive income (loss) before reclassifications | ​ | ​ | (35,358) | ​ | ​ | — | ​ | ​ | 374 | ​ | ​ | (34,984)
Reclassifications | ​ | ​ | — | ​ | ​ | 504 | ​ | ​ | 14 | ​ | ​ | 518
Other comprehensive income (loss), before tax | ​ | ​ | (35,358) | ​ | ​ | 504 | ​ | ​ | 388 | ​ | ​ | (34,466)
Income tax expense (benefit) | ​ | ​ | (10,079) | ​ | ​ | 144 | ​ | ​ | 111 | ​ | ​ | (9,824)
Other comprehensive income (loss), after tax | ​ | ​ | (25,279) | ​ | ​ | 360 | ​ | ​ | 277 | ​ | ​ | (24,642)
Balance, September 30, 2022 | ​ | $ | (67,340) | ​ | $ | (10,296) | ​ | $ | 174 | ​ | $ | (77,462)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended September 30, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, June 30, 2021 | ​ | $ | 13,260 | ​ | $ | (3,840) | ​ | $ | (1,034) | ​ | $ | 8,386
Other comprehensive 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 | ​ | ​ | (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
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unrealized Gains (Losses) | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | on Debt Securities | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Available-for-Sale |  | Held-to-Maturity |  | Derivatives |  | Total
​ | ​ | (dollars in thousands)
Nine Months Ended September 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 | ​ | ​ | (112,931) | ​ | ​ | — | ​ | ​ | 1,117 | ​ | ​ | (111,814)
Reclassifications | ​ | ​ | — | ​ | ​ | 1,234 | ​ | ​ | 177 | ​ | ​ | 1,411
Other comprehensive income (loss), before tax | ​ | ​ | (112,931) | ​ | ​ | 1,234 | ​ | ​ | 1,294 | ​ | ​ | (110,403)
Income tax expense (benefit) | ​ | ​ | (32,191) | ​ | ​ | 352 | ​ | ​ | 369 | ​ | ​ | (31,470)
Other comprehensive income (loss), after tax | ​ | ​ | (80,740) | ​ | ​ | 882 | ​ | ​ | 925 | ​ | ​ | (78,933)
Balance, September 30, 2022 | ​ | $ | (67,340) | ​ | $ | (10,296) | ​ | $ | 174 | ​ | $ | (77,462)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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
​ Reclassifications from accumulated other comprehensive income (loss) for unrealized gains (losses) on debt securities available-for-sale are included in gains (losses) on sales of 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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