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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 6 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Related Tax Effects Allocated to Other Comprehensive Income and Accumulated Other Comprehensive Income (Loss) The related tax effects allocated to other comprehensive income and reclassifications out of accumulated other comprehensive income (loss) are as follows:
 
 
Three months ended June 30, 2019
 
 
Total other comprehensive income (loss)
 
Total accumulated other
comprehensive income (loss)
(Dollars in thousands)
 
Prior to
reclass
 
Reclass
from
 
Pre-tax
 
Tax effect
 
Net of tax
 
Beginning balance
 
Net activity
 
Ending balance
Unrealized gain (loss) on debt securities
 
$
31,144

 
$
(37
)
 
$
31,181

 
$
(6,671
)
 
$
24,510

 
$
12,810

 
$
24,510

 
$
37,320

Unrealized gain (loss) on derivatives
 
94

 
0

 
94

 
(22
)
 
72

 
(145
)
 
72

 
(73
)
Retirement obligation
 
0

 
(320
)
 
320

 
(74
)
 
246

 
(32,300
)
 
246

 
(32,054
)
Total
 
$
31,238

 
$
(357
)
 
$
31,595

 
$
(6,767
)
 
$
24,828

 
$
(19,635
)
 
$
24,828

 
$
5,193

 
 
Three months ended June 30, 2018
 
 
Total other comprehensive income (loss)
 
Total accumulated other
comprehensive income (loss)
(Dollars in thousands)
 
Prior to
reclass
 
Reclass
from
 
Pre-tax
 
Tax effect
 
Net of tax
 
Beginning balance
 
Net activity
 
Ending balance
Unrealized gain (loss) on debt securities
 
$
(11,456
)
 
$
(30
)
 
$
(11,426
)
 
$
2,448

 
$
(8,978
)
 
$
(10,202
)
 
$
(8,978
)
 
$
(19,180
)
Unrealized gain (loss) on derivatives
 
203

 
0

 
203

 
(44
)
 
159

 
(545
)
 
159

 
(386
)
Retirement obligation
 
0

 
(452
)
 
452

 
42

 
494

 
(24,087
)
 
494

 
(23,593
)
Total
 
$
(11,253
)
 
$
(482
)
 
$
(10,771
)
 
$
2,446

 
$
(8,325
)
 
$
(34,834
)
 
$
(8,325
)
 
$
(43,159
)
 
 
Six months ended June 30, 2019
 
 
Total other comprehensive income
 
Total accumulated
other comprehensive income (loss)
(Dollars in thousands)
 
Prior to
reclass
 
Reclass
from
 
Pre-tax
 
Tax effect
 
Net of tax
 
Beginning balance
 
Net activity
 
Cumulative effect of new standard
 
Ending balance
Unrealized gain (loss) on debt securities
 
$
60,869

 
$
(215
)
 
$
61,084

 
$
(13,069
)
 
$
48,015

 
$
(11,601
)
 
$
48,015

 
$
906

 
$
37,320

Unrealized gain (loss) on derivatives
 
187

 
0

 
187

 
(43
)
 
144

 
(217
)
 
144

 
0

 
(73
)
Retirement obligation
 
0

 
(695
)
 
695

 
(159
)
 
536

 
(32,590
)
 
536

 
0

 
(32,054
)
Total
 
$
61,056

 
$
(910
)
 
$
61,966

 
$
(13,271
)
 
$
48,695

 
$
(44,408
)
 
$
48,695

 
$
906

 
$
5,193

 
 
Six months ended June 30, 2018
 
 
Total other comprehensive income
 
Total accumulated
other comprehensive income (loss)
(Dollars in thousands)
 
Prior to
reclass
 
Reclass
from
 
Pre-tax
 
Tax effect
 
Net of tax
 
Beginning balance
 
Net activity
 
Cumulative effect of new standard
 
Ending balance
Unrealized gain (loss) on debt securities
 
$
(23,992
)
 
$
(30
)
 
$
(23,962
)
 
$
5,154

 
$
(18,808
)
 
$
(182
)
 
$
(18,808
)
 
$
(190
)
 
$
(19,180
)
Unrealized gain (loss) on derivatives
 
405

 
0

 
405

 
(90
)
 
315

 
(577
)
 
315

 
(124
)
 
(386
)
Retirement obligation
 
0

 
(871
)
 
871

 
(54
)
 
817

 
(19,631
)
 
817

 
(4,779
)
 
(23,593
)
Total
 
$
(23,587
)
 
$
(901
)
 
$
(22,686
)
 
$
5,010

 
$
(17,676
)
 
$
(20,390
)
 
$
(17,676
)
 
$
(5,093
)
 
$
(43,159
)
Other Accumulated Comprehensive income reclassified from AOCI
The following table presents the activity reclassified from accumulated other comprehensive income into income during the three and six month periods ended June 30, 2019 and 2018, respectively:
 
 
Amount reclassified from
accumulated other comprehensive income (1)
 
 
 
 
Three months ended
 
Six months ended
 
 
 
 
June 30,
 
June 30,
 
 
(Dollars in thousands)
 
2019
 
2018
 
2019
 
2018
 
Affected Line Item in the Consolidated Statements of Income
Realized gain (loss) on securities available-for-sale
 
$
(37
)
 
$
(30
)
 
$
(215
)
 
$
(30
)
 
Net gain (loss) on sales of investments securities
Defined benefit pension plan
 
 
 
 
 
 
 
 
Amortization of prior service cost (2)
 
106

 
103

 
206

 
206

 
Other noninterest expense
Recognized net actuarial loss (2)
 
(426
)
 
(555
)
 
(901
)
 
(1,077
)
 
Other noninterest expense
Defined benefit pension plan total
 
(320
)
 
(452
)
 
(695
)
 
(871
)
 
 
Total reclassifications for the period, before tax
 
$
(357
)
 
$
(482
)
 
$
(910
)
 
$
(901
)
 
 
(1) Negative amounts are reductions to net income.
(2) Included in the computation of net periodic pension cost (see Note 13 - Employee Benefit Plans for additional details).