XML 88 R74.htm IDEA: XBRL DOCUMENT v3.23.1

Note 4 - Mortgage Banking (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Mortgage Loans Serviced for Others	$ 488,600,000	$ 481,900,000
Servicing Asset at Fair Value, Amount, Ending Balance	5,855,000	5,521,000
Valuation Allowance for Impairment of Recognized Servicing Assets, Balance, Ending Balance	$ 0	$ 0
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate	8.00%	8.00%
Minimum [Member]
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed	5.20%	5.00%
Maximum [Member]
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed	6.70%	27.00%

X

- Definition

The value of mortgage loans serviced for others which are accordingly not recorded on the company's consolidated balance sheet.

+ References

No definition available.

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X

- Definition

Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 50
-Section 45
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745

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X

- Definition

Discount rate used to estimate the fair value of servicing assets and servicing liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 50
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- Definition

Estimated rate of prepayments of principal on servicing assets and servicing liabilities.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
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- Definition

Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 50
-Section 50
-Paragraph 4
-Subparagraph (e)(1)
-URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746

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