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CHANGE IN ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 3 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Components of Accumulated Other Comprehensive (Loss) Income
Changes to accumulated other comprehensive loss 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, 2018
 
$
(14,553
)
 
$
779

 
$
834

 
$
(2,454
)
 
$
(15,394
)
Other comprehensive (loss) income before reclassifications
 
17,265

 
(2
)
 
(99
)
 
630

 
17,794

Less: Amounts reclassified from accumulated other comprehensive (loss) 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

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance, December 31, 2017
 
$
(7,842
)
 
$
1,223

 
$
865

 
$
(2,398
)
 
$
(8,152
)
Other comprehensive income before reclassifications
 
(11,827
)
 
—

 
—

 
(765
)
 
(12,592
)
Less: Amounts reclassified from accumulated other comprehensive income (loss)
 
(16
)
 
(119
)
 
59

 
—

 
(76
)
Net current-period other comprehensive (loss) income
 
(11,843
)
 
(119
)
 
59

 
(765
)
 
(12,668
)
Balance, March 31, 2018
 
$
(19,685
)
 
$
1,104

 
$
924

 
$
(3,163
)
 
$
(20,820
)
Components of Other Comprehensive Income (Loss)
The unaudited Consolidated Statements of Income were impacted by components of other comprehensive income (loss) as shown in the table below:
 
 
Three Months Ended March 31,
 
Affected line item in unaudited Consolidated Statements of Income
(Dollars in thousands)
 
2019
 
2018
 
Securities available for sale:
 
 
 
 
 
 
Realized gains on securities transactions
 
$
(15
)
 
$
(21
)
 
Securities gains, net
Income taxes
 
4

 
5

 
Income tax provision
Net of tax
 
$
(11
)
 
$
(16
)
 
 
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
 
$
(120
)
 
$
(156
)
 
Interest and dividends on investment securities
Income taxes
 
29

 
37

 
Income tax provision
Net of tax
 
$
(91
)
 
$
(119
)
 
 
Amortization of Defined Benefit Pension items:
 
 
 
 
 
 
Prior service costs (credits) (1)
 
$
(19
)
 
$
59

 
 
Actuarial gains
 
(15
)
 
(11
)
 
 
Total before tax
 
$
(34
)
 
$
48

 
Salaries, benefits and other compensation
Income taxes
 
(8
)
 
11

 
Income tax provision
Net of tax
 
(42
)
 
59

 
 
Total reclassifications
 
$
(144
)
 
$
(76
)
 
 

(1) 
Prior service costs balance for the three months ended March 31, 2018 includes a tax true-up adjustment of $0.1 million. Note that the tax true-up was made to the deferred tax asset with an offset to AOCI and does not affect the actual net periodic benefit costs of the pension plan.