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CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Changes in AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |
Beginning accumulated other comprehensive income | $ 5,882 | $ 2,868 | $ 6,740 | $ 3,792 | $ 6,740 | $ 3,792
Total other comprehensive (loss) income | (2,994) | 1,263 | (858) | (924) | (3,852) | 339
Ending accumulated other comprehensive income | 2,888 | 4,131 | 5,882 | 2,868 | 2,888 | 4,131
Net unrealized gain (loss) on AFS securities |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |
Beginning accumulated other comprehensive income | 7,237 | 11,412 | 10,023 | 5,550 | 10,023 | 5,550
Other comprehensive gain (loss) before reclassifications | (1,367) | 269 |  |  | (4,114) | 7,265
Less: amounts reclassified from accumulated other comprehensive income | 1,472 | 0 |  |  | 1,511 | 1,134
Total other comprehensive (loss) income | (2,839) | 269 |  |  | (5,625) | 6,131
Ending accumulated other comprehensive income | 4,398 | 11,681 | 7,237 | 11,412 | 4,398 | 11,681
Net unrealized gain (loss) on hedging derivatives |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |
Beginning accumulated other comprehensive income | 63 | (7,387) | (1,865) | (601) | (1,865) | (601)
Other comprehensive gain (loss) before reclassifications | (155) | 994 |  |  | 1,773 | (5,792)
Less: amounts reclassified from accumulated other comprehensive income | 0 | 0 |  |  | 0 | 0
Total other comprehensive (loss) income | (155) | 994 |  |  | 1,773 | (5,792)
Ending accumulated other comprehensive income | (92) | (6,393) | 63 | (7,387) | (92) | (6,393)
Net unrealized gain (loss) on post-retirement plans |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |
Beginning accumulated other comprehensive income | (1,418) | (1,157) | (1,418) | (1,157) | (1,418) | (1,157)
Other comprehensive gain (loss) before reclassifications | 0 | 0 |  |  | 0 | 0
Less: amounts reclassified from accumulated other comprehensive income | 0 | 0 |  |  | 0 | 0
Total other comprehensive (loss) income | 0 | 0 |  |  | 0 | 0
Ending accumulated other comprehensive income | (1,418) | (1,157) | (1,418) | (1,157) | (1,418) | (1,157)
Accumulated other comprehensive income (loss) |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |
Beginning accumulated other comprehensive income | 5,882 | 2,868 | 6,740 | 3,792 | 6,740 | 3,792
Other comprehensive gain (loss) before reclassifications | (1,522) | 1,263 |  |  | (2,341) | 1,473
Less: amounts reclassified from accumulated other comprehensive income | 1,472 | 0 |  |  | 1,511 | 1,134
Total other comprehensive (loss) income | (2,994) | 1,263 | (858) | (924) | (3,852) | 339
Ending accumulated other comprehensive income | $ 2,888 | $ 4,131 | $ 5,882 | $ 2,868 | $ 2,888 | $ 4,131

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