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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

12 Months Ended

Dec. 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												Derivatives						Total
(dollars in thousands)						Available-for-Sale						Held-to-Maturity
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						(105,459)						—						1,183						(104,276)
Reclassifications						—						1,723						126						1,849
Other comprehensive income (loss), before tax						(105,459)						1,723						1,309						(102,427)
Income tax expense (benefit)						(30,061)						491						373						(29,197)
Other comprehensive income (loss), after tax						(75,398)						1,232						936						(73,230)
Balance, December 31, 2022						(61,998)						(9,946)						185						(71,759)
Other comprehensive income before reclassifications						16,949						—						161						17,110
Reclassifications						1,820						1,954						(468)						3,306
Other comprehensive income (loss), before tax						18,769						1,954						(307)						20,416
Income tax expense (benefit)						5,350						557						(87)						5,820
Other comprehensive income (loss), after tax						13,419						1,397						(220)						14,596
Balance, December 31, 2023						(48,579)						(8,549)						(35)						(57,163)
Other comprehensive income before reclassifications						9,023						—						64						9,087
Reclassifications						3,697						1,992						(348)						5,341
Other comprehensive income (loss), before tax						12,720						1,992						(284)						14,428
Income tax expense (benefit)						3,549						562						(81)						4,030
Other comprehensive income (loss), after tax						9,171						1,430						(203)						10,398
Balance, December 31, 2024						(39,408)						(7,119)						(238)						(46,765)

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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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