ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

12 Months Ended

Dec. 31, 2020

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Schedule of Changes in Accumulated Other Comprehensive Income

The following tables summarize the changes within each classification of accumulated other comprehensive income (loss) for December 31, 2020 and 2019 all shown net of tax:

	Unrealized
	Gains and
	(Losses) on		Defined
	Available-		Benefit
	for-Sales		Pension
(dollars in thousands)	Securities		Items		Total
Balance at January 1, 2020	$	13,607	$	(1,548)	$	12,059
Other comprehensive income (loss) before reclassification		15,917		(78)		15,839
Amounts reclassified from accumulated other comprehensive income (loss)		(342)		188		(154)
Net current period other comprehensive income (loss)		15,575		110		15,685
Balance at December 31, 2020	$	29,182	$	(1,438)	$	27,744

	Unrealized
	Gains and
	(Losses) on		Defined
	Available-		Benefit
	for-Sales		Pension
(dollars in thousands)	Securities		Items		Total
Balance at January 1, 2019	$	(4,796)	$	(1,395)	$	(6,191)
Other comprehensive income (loss) before reclassification		18,515		(306)		18,209
Amounts reclassified from accumulated other comprehensive income (loss)		(112)		153		41
Net current period other comprehensive income (loss)		18,403		(153)		18,250
Balance at December 31, 2019	$	13,607	$	(1,548)	$	12,059

Schedule of reclassification Accumulated other comprehensive income

Reclassifications out of accumulated comprehensive income for the years ended December 31, 2020, 2019 and 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
2020
(dollars in thousands)
Realized gains and (losses) on available-for-sale securities	$	433	Net securities gains (losses)
Tax effect		(91)	Income tax expense
Subtotal		342	Net of tax
Amortization of defined benefit pension items(1)		(251)	Salaries and employee benefits
Tax effect		63	Income tax expense
Subtotal		(188)	Net of tax
Total reclassifications for the period	$	154	Net income
2019
(dollars in thousands)
Realized gains and (losses) on available-for-sale securities	$	142	Net securities gains (losses)
Tax effect		(30)	Income tax expense
Subtotal		112	Net of tax
Amortization of defined benefit pension items(1)		(205)	Salaries and employee benefits
Tax effect		52	Income tax expense
Subtotal		(153)	Net of tax
Total reclassifications for the period	$	(41)	Net income
2018
(dollars in thousands)
Realized gains and (losses) on available-for-sale securities	$	(50)	Net securities gains (losses)
Tax effect		11	Income tax expense
Subtotal		(39)	Net of tax
Amortization of defined benefit pension items(1)		(266)	Salaries and employee benefits
Tax effect		69	Income tax expense
Subtotal		(197)	Net of tax
Total reclassifications for the period	$	(236)	Net income

(1) Included in the computation of net pension plan expense as more fully discussed in Note 11 – Pension and Other Postretirement Plans.