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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 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 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

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