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v3.22.4

LOAN SERVICING | 12 Months Ended
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Dec. 31, 2022
LOAN SERVICING |
LOAN SERVICING | NOTE 5 – LOAN SERVICING Mortgage loans serviced for others, not included in the accompanying consolidated balance sheets, amounted to $955.8 million and $1.04 billion as of December 31, 2022 and 2021, respectively. Activity in mortgage servicing rights is as follows for years ended December 31: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
​ | ​ | 2022 |  | 2021 |  | 2020
​ | ​ | (dollars in thousands)
Beginning balance | ​ | $ | 7,994 | ​ | $ | 5,934 | ​ | $ | 8,518
Acquired | ​ | ​ | — | ​ | ​ | 370 | ​ | ​ | —
Capitalized servicing rights | ​ | ​ | 530 | ​ | ​ | 1,200 | ​ | ​ | 1,981
Fair value adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Attributable to payments and principal reductions | ​ | ​ | (1,343) | ​ | ​ | (1,788) | ​ | ​ | (2,364)
Attributable to changes in valuation inputs and assumptions | ​ | ​ | 2,966 | ​ | ​ | 2,278 | ​ | ​ | (2,201)
Total fair value adjustment | ​ | ​ | 1,623 | ​ | ​ | 490 | ​ | ​ | (4,565)
Ending balance | ​ | $ | 10,147 | ​ | $ | 7,994 | ​ | $ | 5,934
​

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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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