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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

Mar. 31, 2024

AOCI Attributable to Parent [Abstract]

Schedule of the activity and accumulated balances for components of 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
(dollars in thousands)						Available-for-Sale						Held-to-Maturity						Derivatives						Total
Three Months Ended March 31, 2024
Balance, December 31, 2023						$	(48,579)					$	(8,549)					$	(35)					$	(57,163)
Other comprehensive income (loss) before reclassifications						(2,255)						—						64						(2,191)
Reclassifications						3,382						501						(132)						3,751
Other comprehensive income (loss), before tax						1,127						501						(68)						1,560
Income tax expense (benefit)						322						143						(20)						445
Other comprehensive income (loss), after tax						805						358						(48)						1,115
Balance, March 31, 2024						$	(47,774)					$	(8,191)					$	(83)					$	(56,048)
Three Months Ended March 31, 2023
Balance, December 31, 2022						$	(61,998)					$	(9,946)					$	185					$	(71,759)
Other comprehensive income (loss) before reclassifications						11,443						—						(40)						11,403
Reclassifications						1,607						490						(94)						2,003
Other comprehensive income (loss), before tax						13,050						490						(134)						13,406
Income tax expense (benefit)						3,720						140						(38)						3,822
Other comprehensive income (loss), after tax						9,330						350						(96)						9,584
Balance, March 31, 2023						$	(52,668)					$	(9,596)					$	89					$	(62,175)

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- References

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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