XML 27 R13.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Loan Servicing | 12 Months Ended
--- | ---
Dec. 31, 2017
Transfers And Servicing [Abstract] |
Loan Servicing | NOTE 5 – LOAN SERVICING The Company began servicing loans upon the acquisition of First National Bank’s servicing portfolio in June 2015. Mortgage loans serviced for others are not reported as assets. The principal balances of these loans at year-end are as follows:
|  | 2017 |  |  | 2016 |
Mortgage loan portfolio serviced for: |  |  |  |  |  |  |  |
FHLMC |  | $ | 179,253 |  |  | $ | 121,274 |
Custodial escrow balances maintained in connection with serviced loans were $1.4 million at December 31, 2017 and $961 thousand at December 31, 2016. Mortgage servicing rights is recorded on the balance sheets as other assets. Activity for mortgage servicing rights for years ended December 31, 2017, 2016 and 2015 are as follows:
|  | 2017 |  |  | 2016 |  |  | 2015 |
Servicing rights: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 854 |  |  | $ | 453 |  |  | $ | 347 |
Additions |  |  | 701 |  |  |  | 611 |  |  |  | 166 |
Amortization to expense |  |  | (313 | ) |  |  | (210 | ) |  |  | (60 | )
Ending balance |  | $ | 1,242 |  |  | $ | 854 |  |  | $ | 453 |
There was no valuation allowance required for mortgage servicing rights at December 31, 2017, 2016 and 2015.

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

X
- 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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -URI http://asc.fasb.org/topic&trid=2197590 + Details
Name: | us-gaap_TransfersAndServicingOfFinancialAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration