XML 64 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
12 Months Ended
Dec. 31, 2021
ACCUMULATED OTHER COMPREHENSIVE INCOME  
Schedule of the activity and accumulated balances for components of other comprehensive income (loss)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Unrealized Gains (Losses)

​

​

​

​

​

​

​

​

on Debt Securities

​

​

​

​

​

​

​

    

Available-for-Sale

    

Held-to-Maturity

    

Derivatives

    

Total

​

​

(dollars in thousands)

Balance, December 31, 2018

​

$

(4,561)

​

$

122

​

$

151

​

$

(4,288)

Other comprehensive income (loss) before reclassifications

​

​

12,458

​

​

—

​

​

(698)

​

​

11,760

Reclassifications

​

​

—

​

​

(264)

​

​

(87)

​

​

(351)

Other comprehensive income (loss), before tax

​

​

12,458

​

​

(264)

​

​

(785)

​

​

11,409

Income tax (benefit) expense

​

​

(762)

​

​

(11)

​

​

62

​

​

(711)

Other comprehensive income (loss), after tax

​

​

13,220

​

​

(253)

​

​

(847)

​

​

12,120

Balance, December 31, 2019

​

​

8,659

​

​

(131)

​

​

(696)

​

​

7,832

Other comprehensive income (loss) before reclassifications

​

​

15,272

​

​

—

​

​

(1,084)

​

​

14,188

Reclassifications

​

​

—

​

​

18

​

​

238

​

​

256

Other comprehensive income (loss), before tax

​

​

15,272

​

​

18

​

​

(846)

​

​

14,444

Income tax expense (benefit)

​

​

4,353

​

​

5

​

​

(235)

​

​

4,123

Other comprehensive income (loss), after tax

​

​

10,919

​

​

13

​

​

(611)

​

​

10,321

Balance, December 31, 2020

​

​

19,578

​

​

(118)

​

​

(1,307)

​

​

18,153

Transfer from available-for-sale to held-to-maturity

​

​

3,887

​

​

(3,887)

​

​

—

​

​

—

Other comprehensive (loss) income before reclassifications

​

​

(24,798)

​

​

—

​

​

366

​

​

(24,432)

Reclassifications

​

​

—

​

​

687

​

​

412

​

​

1,099

Other comprehensive (loss) income, before tax

​

​

(24,798)

​

​

687

​

​

778

​

​

(23,333)

Income tax (benefit) expense

​

​

(7,069)

​

​

196

​

​

222

​

​

(6,651)

Other comprehensive (loss) income, after tax

​

​

(17,729)

​

​

491

​

​

556

​

​

(16,682)

Balance, December 31, 2021

​

$

5,736

​

$

(3,514)

​

$

(751)

​

$

1,471