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EQUITY AND CHANGES IN OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Income
The changes in accumulated other comprehensive income (loss) consisted of the following for the three months and nine months ended September 30, 2018 and 2017:
 
For the Three Months Ended 
 September 30,
 
2018
 
2017
 
(amounts in thousands)
Investment securities:
 
 
 
Non-credit related net unrealized gains (losses) on OTTI securities
$

 
$
4

Unrealized gains (losses) on non-OTTI securities
(218
)
 
111

Tax impact on unrealized gain (loss)
54

 
(46
)
Reclassification of stranded tax effects

 

Other comprehensive income (loss)
$
(164
)
 
$
69




 
For the Nine Months Ended 
 September 30,
 
2018
 
2017
 
(amounts in thousands)
Investment securities:
 
 
 
Non-credit related net unrealized gains (losses) on OTTI securities
$

 
$
22

Unrealized gains (losses) on non-OTTI securities
(1,062
)
 
322

Tax impact on unrealized gain (loss)
258

 
(138
)
Reclassification of stranded tax effects
(27
)
 

Other comprehensive income (loss)
$
(831
)
 
$
206