XML 49 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1

Mortgage Servicing Rights (Tables)

12 Months Ended

Dec. 31, 2021

Transfers and Servicing of Financial Assets [Abstract]

Schedule of changes in carrying value of mortgage servicing rights and the associated valuation allowance

The following table shows changes in the carrying value of MSRs and the associated valuation allowance.

(Dollars in thousands)						2021						2020
Mortgage servicing rights:
Balance at beginning of year						$	4,616					$	4,200
Additions						2,172						2,777
Amortization						(2,117)						(2,361)
Sales						—						—
Carrying value before valuation allowance at end of year						4,671						4,616
Valuation allowance:
Balance at beginning of year						(812)						—
Impairment recoveries (charges)						812						(812)
Balance at end of year						$	—					$	(812)
Net carrying value of mortgage servicing rights at end of year						$	4,671					$	3,804
Fair value of mortgage servicing rights at end of year						$	5,640					$	4,038

X

- Definition

Tabular disclosure of activity in the balance of servicing assets subsequently measured at amortized cost. Includes, but is not limited to, beginning and ending balances, additions, disposals, and amortization.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 50
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746

+ Details

Name:	us-gaap_ScheduleOfServicingAssetsAtAmortizedValueTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TransfersAndServicingOfFinancialAssetsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration