CHANGE IN ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

3 Months Ended

Mar. 31, 2020

Equity [Abstract]

Components of Accumulated Other Comprehensive (Loss) Income

Changes to accumulated other comprehensive income by component are shown, net of taxes, in the following tables for the period indicated:

(Dollars in thousands)	Net change in investment securities available-for-sale		Net change in investment securities held-to-maturity		Net change in defined benefit plan		Net change in fair value of derivatives used for cash flow hedges		Total
Balance, December 31, 2019	$	26,927	$	468	$	(3,317)	$	(577)	$	23,501
Other comprehensive income before reclassifications	46,036		—		36		1,585		47,657
Less: Amounts reclassified from accumulated other comprehensive income	(527)		(65)		(32)		—		(624)
Net current-period other comprehensive income (loss)	45,509		(65)		4		1,585		47,033
Balance, March 31, 2020	$	72,436	$	403	$	(3,313)	$	1,008	$	70,534
Balance, December 31, 2018	$	(14,553)	$	779	$	834	$	(2,454)	$	(15,394)
Other comprehensive income (loss) before reclassifications	17,265		(2)		(99)		630		17,794
Less: Amounts reclassified from accumulated other comprehensive income	(11)		(91)		(42)		—		(144)
Net current-period other comprehensive income (loss)	17,254		(93)		(141)		630		17,650
Balance, March 31, 2019	$	2,701	$	686	$	693	$	(1,824)	$	2,256

Components of Other Comprehensive Income (Loss)

The unaudited Consolidated Statements of Income were impacted by components of other comprehensive income as shown in the table below:

	Three Months Ended March 31,				Affected line item in unaudited Consolidated Statements of Income
(Dollars in thousands)	2020		2019
Securities available for sale:
Realized gains on securities transactions	$	(693)	$	(15)	Securities gains, net
Income taxes	166		4		Income tax provision
Net of tax	$	(527)	$	(11)
Net unrealized holding gains on securities transferred between available-for-sale and held-to-maturity:
Amortization of net unrealized gains to income during the period	$	(85)	$	(120)	Interest and dividends on investment securities
Income taxes	20		29		Income tax provision
Net of tax	$	(65)	$	(91)
Amortization of Defined Benefit Pension items:
Prior service credits	$	(19)	$	(19)
Actuarial gains	(23)		(15)
Total before tax	$	(42)	$	(34)	Salaries, benefits and other compensation
Income taxes	10		(8)		Income tax provision
Net of tax	(32)		(42)
Total reclassifications	$	(624)	$	(144)