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v3.22.2.2

LOAN SERVICING | 9 Months Ended
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Sep. 30, 2022
LOAN SERVICING |
LOAN SERVICING | NOTE 5 – LOAN SERVICING Mortgage loans serviced for others, which are not included in the accompanying consolidated balance sheets, amounted to $976.1 million and $1.04 billion as of September 30, 2022 and December 31, 2021, respectively. Activity in mortgage servicing rights is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
​ | ​ | (dollars in thousands)
Beginning balance | ​ | $ | 10,089 | ​ | $ | 7,319 | ​ | $ | 7,994 | ​ | $ | 5,934
Capitalized servicing rights | ​ | ​ | 144 | ​ | ​ | 241 | ​ | ​ | 451 | ​ | ​ | 994
Fair value adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Attributable to payments and principal reductions | ​ | ​ | (362) | ​ | ​ | (451) | ​ | ​ | (1,048) | ​ | ​ | (1,408)
Attributable to changes in valuation inputs and assumptions | ​ | ​ | 569 | ​ | ​ | 250 | ​ | ​ | 3,043 | ​ | ​ | 1,839
Total fair value adjustment | ​ | ​ | 207 | ​ | ​ | (201) | ​ | ​ | 1,995 | ​ | ​ | 431
Ending balance | ​ | $ | 10,440 | ​ | $ | 7,359 | ​ | $ | 10,440 | ​ | $ | 7,359
​

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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI 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