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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2019

Fair Value Disclosures [Abstract]

Schedule of aggregate fair value and the aggregate unpaid principal balance for loans held for sale measured at fair value

The following table summarizes the difference between the aggregate fair value and the aggregate unpaid principal balance for loans held for sale measured at fair value as of June 30, 2019 and December 31, 2018.

		June 30, 2019
(dollars in thousands)		Fair Value				Aggregate Unpaid Principal Balance				Difference
Residential mortgage loans held for sale		$	37,506			$	36,638			$	868
FHA mortgage loans held for sale		$	—			$	—			$	—

		December 31, 2018
(dollars in thousands)		Fair Value				Aggregate Unpaid Principal Balance				Difference
Residential mortgage loans held for sale		$	19,254			$	18,797			$	457
FHA mortgage loans held for sale		$	—			$	—			$	—

Schedule of the reconciliation of activity for assets and liabilities measured at fair value based on Significant Other Unobservable Inputs (Level 3)

The following is a reconciliation of activity for assets and liabilities measured at fair value based on Significant Other Unobservable Inputs (Level 3):

(dollars in thousands)		Investment Securities				Mortgage Banking Derivatives				Total
Assets:
Beginning balance at January 1, 2019		$	9,794			$	229			$	10,023
Realized gain included in earnings			—				158				158
Unrealized loss included in other comprehensive income			—				—				—
Principal redemption			(3,004	)			—				(3,004	)
Ending balance at June 30, 2019		$	6,790			$	387			$	7,177
Liabilities:
Beginning balance at January 1, 2019		$	—			$	269			$	269
Realized gain included in earnings			—				40				40
Principal redemption			—				—				—
Ending balance at June 30, 2019		$	—			$	309			$	309

(dollars in thousands)		Investment Securities				Mortgage Banking Derivatives				Total
Assets:
Beginning balance at January 1, 2018		$	1,718			$	43			$	1,761
Realized gain included in earnings			—				186				186
Purchases of available-for-sale securities			8,076				—				8,076
Principal redemption			—				—				—
Ending balance at December 31, 2018		$	9,794			$	229			$	10,023
Liabilities:
Beginning balance at January 1, 2018		$	—			$	10			$	10
Realized loss included in earnings			—				259				259
Principal redemption			—				—				—
Ending balance at December 31, 2018		$	—			$	269			$	269

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- Definition

Tabular disclosure for aggregate fari value and unpaid principal balance for loans held for sale.

+ References

No definition available.

+ Details

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- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- References

No definition available.

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