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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

6 Months Ended

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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- 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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