XML 36 R20.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Mortgage Servicing Rights | 12 Months Ended
--- | ---
Dec. 31, 2017
Transfers and Servicing of Financial Assets [Abstract] |
MORTGAGE SERVICING RIGHTS | MORTGAGE SERVICING RIGHTS For the years ended December 31, 2017, 2016 and 2015, the 1-4 family mortgage loans that were sold to Fannie Mae amounted to $78.8 million, $93.9 million and $76.8 million. At December 31, 2017, 2016 and 2015 our servicing portfolio totaled $441 million, $407 million and $361 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, 2015 | $ | 3,426 |  |  | $ | (189 | ) |  | $ | 3,237 |
Additions | 1,047 |  |  | — |  |  | 1,047 |
Amortization | (615 | ) |  | — |  |  | (615 | )
Temporary recapture (impairment) | — |  |  | 75 |  |  | 75 |
Balance at December 31, 2016 | $ | 3,858 |  |  | $ | (114 | ) |  | $ | 3,744 |
Additions | 918 |  |  | — |  |  | 918 |
Amortization | (584 | ) |  | — |  |  | (584 | )
Temporary recapture (impairment) | — |  |  | 55 |  |  | 55 |
Balance at December 31, 2017 | $ | 4,192 |  |  | $ | (59 | ) |  | $ | 4,133 |

X
- References No definition available. + Details
Name: | us-gaap_TransfersAndServicingOfFinancialAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -URI http://asc.fasb.org/topic&trid=2197590 + Details
Name: | us-gaap_TransfersAndServicingOfFinancialAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration