XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.23.3

LOAN SERVICING (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Transfers and Servicing [Abstract] |
Schedule of activity in mortgage servicing rights | Activity in mortgage servicing rights is as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(dollars in thousands) | 2023 |  | 2022 |  | 2023 |  | 2022
Beginning balance | $ | 20,133 |  |  | $ | 10,089 |  |  | $ | 10,147 |  |  | $ | 7,994 |
Acquired | — |  |  | — |  |  | 10,469 |  |  | — |
Capitalized servicing rights | 227 |  |  | 144 |  |  | 526 |  |  | 451 |
Fair value adjustment: |  |  |  |  |  |  |
Attributable to payments and principal reductions | (631) |  |  | (362) |  |  | (1,621) |  |  | (1,048) |
Attributable to changes in valuation inputs and assumptions | 427 |  |  | 569 |  |  | 635 |  |  | 3,043 |
Total fair value adjustment | (204) |  |  | 207 |  |  | (986) |  |  | 1,995 |
Ending balance | $ | 20,156 |  |  | $ | 10,440 |  |  | $ | 20,156 |  |  | $ | 10,440 |

X
- Definition Tabular disclosure of the activity in the balance of servicing assets (including a description of where changes in fair value are reported in the statement of income for each period for which results of operations are presented), including but not limited to, the following: beginning and ending balances, additions (for instance, through purchases of servicing assets), disposals, changes in fair value during the period resulting from changes in inputs or assumptions used in the valuation model, other changes in fair value along with a description of those changes, and other changes that affect the balance along with a description of those changes. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481229/860-50-50-3 + Details
Name: | us-gaap_ScheduleOfServicingAssetsAtFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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