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MORTGAGE BANKING ACTIVITIES - COMPONENTS OF INCOME (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Mortgage servicing rights |  |
Net gain realized on sale of mortgage loans held for sale | $ 565 | $ 248
Net loss realized on fair value adjustment for correspondent loans reclassified to held for sale | (997) |
Net gain (loss) recognized | (80) | 420
Loan servicing income | 816 | 870
Amortization of mortgage servicing rights | (426) | (490)
Change in mortgage servicing rights valuation allowance | 0 | 0
Net servicing income recognized | 390 | 380
Total mortgage banking income | 310 | 800
Mortgage loans held for sale |  |
Mortgage servicing rights |  |
Net change in fair value | 145 | (8)
Rate lock loan commitments |  |
Mortgage servicing rights |  |
Net change in fair value | 223 | 94
Mandatory forward contracts |  |
Mortgage servicing rights |  |
Net change in fair value | $ (16) | $ 86

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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans that are held for sale. + References No definition available. + Details
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- Definition The gain (loss) included in earnings that represents the difference between the sale price and the carrying value of loans that was occurred due to transfers from investments to held for sale. + References No definition available. + Details
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- Definition The noninterest income related to loan servicing. + References No definition available. + Details
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- Definition Amount of net servicing income. + References No definition available. + Details
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- Definition The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481229/860-50-50-4 + Details
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- Definition Amount of realized and unrealized gain (loss) on investment. + References Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c),9(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(6) -SubTopic 50 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481229/860-50-50-4 + Details
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