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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2024 |  |  |  |  |  |  |  |
Balance, March 31, 2024 |  | $ | (47,774) |  |  | $ | (8,191) |  |  | $ | (83) |  |  | $ | (56,048) |
Other comprehensive income before reclassifications |  | 1,524 |  |  | — |  |  | 14 |  |  | 1,538 |
Reclassifications |  | — |  |  | 488 |  |  | (118) |  |  | 370 |
Other comprehensive income (loss), before tax |  | 1,524 |  |  | 488 |  |  | (104) |  |  | 1,908 |
Income tax expense (benefit) |  | 408 |  |  | 138 |  |  | (30) |  |  | 516 |
Other comprehensive income (loss), after tax |  | 1,116 |  |  | 350 |  |  | (74) |  |  | 1,392 |
Balance, June 30, 2024 |  | $ | (46,658) |  |  | $ | (7,841) |  |  | $ | (157) |  |  | $ | (54,656) |
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) |
|  | Unrealized Gains (Losses) on Debt Securities |  |  |  |
(dollars in thousands) |  | Available-for-Sale |  | Held-to-Maturity |  | Derivatives |  | Total
Six Months Ended June 30, 2024 |  |  |  |  |  |  |  |
Balance, December 31, 2023 |  | $ | (48,579) |  |  | $ | (8,549) |  |  | $ | (35) |  | $ | (57,163) |
Other comprehensive income (loss) before reclassifications |  | (731) |  |  | — |  | 78 |  | (653) |
Reclassifications |  | 3,382 |  | 989 |  | (250) |  |  | 4,121
Other comprehensive income (loss), before tax |  | 2,651 |  | 989 |  | (172) |  |  | 3,468
Income tax expense (benefit) |  | 730 |  | 281 |  | (50) |  |  | 961
Other comprehensive income (loss), after tax |  | 1,921 |  | 708 |  | (122) |  |  | 2,507
Balance, June 30, 2024 |  | $ | (46,658) |  |  | $ | (7,841) |  |  | $ | (157) |  | $ | (54,656) |
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) |

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