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STOCKHOLDERS' EQUITY (Tables)
3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Change in Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income (Loss)

The change in accumulated other comprehensive income (loss) for the three months ended March 31, 2020 is summarized as follows, net of tax (dollars in thousands):

    

    

Unrealized Gains

    

    

    

(Losses)

Unrealized

for AFS

Unrealized

Gains (Losses)

Securities

Change in Fair

Gains

on AFS

Transferred to

Value of Cash

(Losses) on

Securities

HTM

Flow Hedge

BOLI

Total

Balance - December 31, 2019

$

37,877

$

75

$

(782)

$

(1,595)

$

35,575

Other comprehensive income (loss):

 

 

  

Other comprehensive income (loss) before reclassification

 

14,687

(699)

(1,289)

 

12,699

Amounts reclassified from AOCI into earnings

 

(1,529)

(5)

1,481

108

 

55

Net current period other comprehensive income (loss)

 

13,158

 

(5)

 

782

 

(1,181)

 

12,754

Balance - March 31, 2020

$

51,035

$

70

$

$

(2,776)

$

48,329

The change in accumulated other comprehensive income (loss) for the three months ended March 31, 2019 is summarized as follows, net of tax (dollars in thousands):

    

    

Unrealized Gain

    

    

    

(Losses)

Unrealized

for AFS

Unrealized

Gains (Losses)

Securities

Change in Fair

Gains

on AFS

Transferred to

Value of Cash

(Losses)

Securities

HTM

Flow Hedge

on BOLI

Total

Balance - December 31, 2018

$

(5,949)

$

95

$

(3,393)

$

(1,026)

$

(10,273)

Other comprehensive income (loss):

 

Other comprehensive income (loss) before reclassification

 

20,081

(1,460)

18,621

Amounts reclassified from AOCI into earnings

 

(85)

(5)

120

19

49

Net current period other comprehensive income (loss)

 

19,996

 

(5)

 

(1,340)

 

19

 

18,670

Balance - March 31, 2019

$

14,047

$

90

$

(4,733)

$

(1,007)

$

8,397