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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Jun. 30, 2023
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, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, March 31, 2023 | ​ | $ | (52,668) | ​ | $ | (9,596) | ​ | $ | 89 | ​ | $ | (62,175)
Other comprehensive income (loss) before reclassifications | ​ | ​ | (12,638) | ​ | ​ | — | ​ | ​ | 201 | ​ | ​ | (12,437)
Reclassifications | ​ | ​ | 200 | ​ | ​ | 475 | ​ | ​ | (109) | ​ | ​ | 566
Other comprehensive income (loss), before tax | ​ | ​ | (12,438) | ​ | ​ | 475 | ​ | ​ | 92 | ​ | ​ | (11,871)
Income tax expense (benefit) | ​ | ​ | (3,546) | ​ | ​ | 135 | ​ | ​ | 27 | ​ | ​ | (3,384)
Other comprehensive income (loss), after tax | ​ | ​ | (8,892) | ​ | ​ | 340 | ​ | ​ | 65 | ​ | ​ | (8,487)
Balance, June 30, 2023 | ​ | $ | (61,560) | ​ | $ | (9,256) | ​ | $ | 154 | ​ | $ | (70,662)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unrealized Gains (Losses) | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | on Debt Securities | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Available-for-Sale |  | Held-to-Maturity |  | Derivatives |  | Total
​ | ​ | (dollars in thousands)
Six Months Ended June 30, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, December 31, 2022 | ​ | $ | (61,998) | ​ | $ | (9,946) | ​ | $ | 185 | ​ | $ | (71,759)
Other comprehensive income (loss) before reclassifications | ​ | ​ | (1,195) | ​ | ​ | — | ​ | ​ | 161 | ​ | ​ | (1,034)
Reclassifications | ​ | ​ | 1,807 | ​ | ​ | 965 | ​ | ​ | (203) | ​ | ​ | 2,569
Other comprehensive income (loss), before tax | ​ | ​ | 612 | ​ | ​ | 965 | ​ | ​ | (42) | ​ | ​ | 1,535
Income tax expense (benefit) | ​ | ​ | 174 | ​ | ​ | 275 | ​ | ​ | (11) | ​ | ​ | 438
Other comprehensive income (loss), after tax | ​ | ​ | 438 | ​ | ​ | 690 | ​ | ​ | (31) | ​ | ​ | 1,097
Balance, June 30, 2023 | ​ | $ | (61,560) | ​ | $ | (9,256) | ​ | $ | 154 | ​ | $ | (70,662)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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)
​

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