ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

6 Months Ended

Jun. 30, 2019

Stockholders' Equity Note [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

NOTE 10. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following tables summarize the changes within each classification of accumulated other comprehensive income (loss) net of tax for the three months ended June 30, 2019 and 2018:

	Unrealized
	Gains and		Defined
	(Losses) on		Benefit
	Available-		Pension
	for-Sales		Gains
(dollars in thousands)	Securities		(Losses)		Total
Balance at April 1, 2019	$	3,843	$	(1,356)	$	2,487
Other comprehensive income before reclassification		7,040		0		7,040
Amounts reclassified from accumulated other comprehensive income (loss)		(65)		38		(27)
Net current period other comprehensive income		6,975		38		7,013
Balance at June 30, 2019	$	10,818	$	(1,318)	$	9,500

	Unrealized
	Gains and		Defined
	(Losses) on		Benefit
	Available-		Pension
	for-Sales		Gains
(dollars in thousands)	Securities		(Losses)		Total
Balance at April 1, 2018	$	(6,270)	$	(1,718)	$	(7,988)
Other comprehensive income before reclassification		(1,771)		0		(1,771)
Amounts reclassified from accumulated other comprehensive income (loss)		0		49		49
Net current period other comprehensive income		(1,771)		49		(1,722)
Balance at June 30, 2018	$	(8,041)	$	(1,669)	$	(9,710)

The following tables summarize the changes within each classification of accumulated other comprehensive income (loss) net of tax for the six months ended June 30, 2019 and 2018:

	Unrealized
	Gains and		Defined
	(Losses) on		Benefit
	Available-		Pension
	for-Sales		Gains
(dollars in thousands)	Securities		(Losses)		Total
Balance at January 1, 2019	$	(4,796)	$	(1,395)	$	(6,191)
Other comprehensive income before reclassification		15,702		0		15,702
Amounts reclassified from accumulated other comprehensive income (loss)		(88)		77		(11)
Net current period other comprehensive income		15,614		77		15,691
Balance at June 30, 2019	$	10,818	$	(1,318)	$	9,500

	Unrealized
	Gains and		Defined
	(Losses) on		Benefit
	Available-		Pension
	for-Sales		Gains
(dollars in thousands)	Securities		(Losses)		Total
Balance at January 1, 2018	$	784	$	(1,454)	$	(670)
Other comprehensive income before reclassification		(8,903)		0		(8,903)
Amounts reclassified from accumulated other comprehensive income (loss)		6		98		104
Net current period other comprehensive income		(8,897)		98		(8,799)
Adoption of ASU 2018‑02		140		(313)		(173)
Adoption of ASU 2016‑01		(68)		0		(68)
Balance at June 30, 2018	$	(8,041)	$	(1,669)	$	(9,710)

Reclassifications out of accumulated comprehensive income for the three months ended June 30, 2019 are as follows:

Details about	Amount		Affected Line Item
Accumulated Other	Reclassified From		in the Statement
Comprehensive	Accumulated Other		Where Net
Income Components	Comprehensive Income		Income is Presented
(dollars in thousands)
Unrealized gains and losses on available-for-sale securities	$	65	Net securities gains (losses)
Tax effect		0	Income tax expense
Subtotal		65	Net of tax
Amortization of defined benefit pension items		(53)	Other expense
Tax effect		15	Income tax expense
Subtotal		(38)	Net of tax
Total reclassifications for the period	$	27	Net income

Reclassifications out of accumulated comprehensive income for the three months ended June 30, 2018 are as follows:

Details about	Amount		Affected Line Item
Accumulated Other	Reclassified From		in the Statement
Comprehensive	Accumulated Other		Where Net
Income Components	Comprehensive Income		Income is Presented
(dollars in thousands)
Unrealized gains and losses on available-for-sale securities	$	0	Net securities gains (losses)
Tax effect		0	Income tax expense
Subtotal		0	Net of tax
Amortization of defined benefit pension items		(67)	Other expense
Tax effect		18	Income tax expense
Subtotal		(49)	Net of tax
Total reclassifications for the period	$	(49)	Net income

Reclassifications out of accumulated comprehensive income for the six months ended June 30, 2019 are as follows:

Details about	Amount		Affected Line Item
Accumulated Other	Reclassified From		in the Statement
Comprehensive	Accumulated Other		Where Net
Income Components	Comprehensive Income		Income is Presented
(dollars in thousands)
Unrealized gains and losses on available-for-sale securities	$	88	Net securities gains (losses)
Tax effect		0	Income tax expense
Subtotal		88	Net of tax
Amortization of defined benefit pension items		(103)	Other expense
Tax effect		26	Income tax expense
Subtotal		(77)	Net of tax
Total reclassifications for the period	$	11	Net income

Reclassifications out of accumulated comprehensive income for the six months ended June 30, 2018 are as follows:

Details about	Amount		Affected Line Item
Accumulated Other	Reclassified From		in the Statement
Comprehensive	Accumulated Other		Where Net
Income Components	Comprehensive Income		Income is Presented
(dollars in thousands)
Unrealized gains and losses on available-for-sale securities	$	(6)	Net securities gains (losses)
Tax effect		0	Income tax expense
Subtotal		(6)	Net of tax
Amortization of defined benefit pension items		(133)	Other expense
Tax effect		35	Income tax expense
Subtotal		(98)	Net of tax
Total reclassifications for the period	$	(104)	Net income