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