XML 114 R84.htm IDEA: XBRL DOCUMENT

Loan Servicing (Details) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2012	Dec. 31, 2011	Dec. 31, 2010
Originated mortgage servicing rights
Balances, January 1	$ 5,049	$ 4,175	$ 3,010
Servicing rights capitalized	2,439	1,866	2,000
Amortization of servicing rights	(1,319)	(992)	(835)
Balances, December 31	6,169	5,049	4,175
Impairment allowance
Balances, January 1	(856)	(803)	(139)
Additions	(762)	(792)	(776)
Reductions	594	739	112
Balances, December 31	(1,024)	(856)	(803)
Mortgage servicing rights, net	$ 5,145	$ 4,193	$ 3,372

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+ Details