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Mortgage Servicing Rights | 12 Months Ended
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Dec. 31, 2016
Transfers and Servicing of Financial Assets [Abstract] |
Mortgage Servicing Rights | MORTGAGE SERVICING RIGHTS For the years ended December 31, 2016, 2015 and 2014, the 1-4 family mortgage loans that were sold to Fannie Mae amounted to $93.9 million, $76.8 million and $40.1 million. At December 31, 2016, 2015 and 2014 our servicing portfolio totaled $407.3 million, $361.2 million and $325.8 million. The following table indicates MSRs and the net carrying values:
(dollars in thousands) | Servicing Rights |  |  | Valuation Allowance |  |  | Net Carrying Value |
Balance at December 31, 2014 | $ | 3,108 |  |  | $ | (291 | ) |  | $ | 2,817 |
Additions | 856 |  |  | — |  |  | 856 |
Amortization | (538 | ) |  | — |  |  | (538 | )
Temporary (impairment) recapture | — |  |  | 102 |  |  | 102 |
Balance at December 31, 2015 | $ | 3,426 |  |  | $ | (189 | ) |  | $ | 3,237 |
Additions | 1,047 |  |  | — |  |  | 1,047 |
Amortization | (615 | ) |  | — |  |  | (615 | )
Temporary (impairment) recapture | — |  |  | 75 |  |  | 75 |
Balance at December 31, 2016 | $ | 3,858 |  |  | $ | (114 | ) |  | $ | 3,744 |

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- Definition The entire disclosure for a transferor's continuing involvement in financial assets that it has transferred in a securitization or asset-backed financing arrangement, the nature of any restrictions on assets reported by an entity in its statement of financial position that relate to a transferred financial asset (including the carrying amounts of such assets), how servicing assets and servicing liabilities are reported, and (for securitization or asset-backed financing arrangements accounted for as sales) when a transferor has continuing involvement with the transferred financial assets and transfers of financial assets accounted for as secured borrowings, how the transfer of financial assets affects an entity's financial position, financial performance, and cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64830801&loc=d3e107207-111719 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=68078379&loc=d3e122596-111746 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=68078379&loc=d3e122739-111746 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=68078379&loc=d3e122625-111746 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=65883692&loc=SL6226446-111709 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=64830801&loc=d3e107314-111719 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=65883692&loc=SL6226443-111709 + Details
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