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Mortgage Servicing Rights (Details) (USD $) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2012 | Mar. 31, 2011 | Dec. 31, 2011
Mortgage Servicing Rights [Abstract] |  |  |
Moving average of weekly prepayment data (in months) | 3 |  |
Anticipated loan prepayment rate of servicing assets (in hundredths) | 30.76% |  |
Period used to determine average quarterly discount rate (in years) | 10 |  |
Servicing assets and servicing liabilities at fair value, assumptions used to estimate fair value, discount rate adjustment factor (in hundredths) | 4.91% |  |
Mortgage servicing rights capitalized | $ 11,000 | $ 198,000 |
Amortization of mortgage servicing rights | 172,000 | 154,000 |
Fair value of mortgage servicing rights | 994,000 | 2,205,000 | 1,581,000
Outstanding principal balance of loans serviced for others | 221,694,000 | 254,519,000 | 238,221,000
Summary of mortgage servicing rights [Abstract] |  |  |
Mortgage servicing rights | 6,110,000 | 5,927,000 | 6,099,000
Accumulated amortization | (5,009,000) | (4,417,000) | (4,837,000)
Impairment reserve | (300,000) | (20,000) | (61,000)
Mortgage servicing rights | $ 801,000 | $ 1,490,000 | $ 1,201,000

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- Definition The cumulative amount of amortization for mortgage servicing rights that has been recognized in the income statement. + References No definition available. + Details
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- Definition The average quarterly discount rate period used as assumption in evaluating the carrying value of mortgage servicing rights. + References No definition available. + Details
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- Definition Gross amount, as of the balance sheet date, of mortgage servicing rights. + References No definition available. + Details
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- Definition Net amount, as of the balance sheet date, of mortgage servicing rights. + References No definition available. + Details
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- Definition The moving average period of weekly prepayment data used as assumption in evaluating the carrying value of mortgage servicing rights. + References No definition available. + Details
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- Definition A reserve for the amount of expected decrease in the value of mortgage servicing rights which cannot be physically measured. + References No definition available. + Details
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- Definition Dollar amount of principal outstanding on loans being serviced for others at the balance sheet date. + References No definition available. + Details
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- Definition The amount of rate spread added to the ten-year US Treasury rate to derive the discount rate used in the fair value calculation for the loan servicing portfolio. + References No definition available. + Details
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- Definition The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph g(1)(d) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=6863725&loc=d3e122739-111746 + Details
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- Definition The increase during the reporting period in the cumulative value of servicing rights. This increase is the result of new servicing rights that are created when mortgages are sold or transferred. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition Fair value as of the balance sheet date of an asset representing net future revenues 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/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4/FIN46(R)-8 -Paragraph B9 -Subparagraph a(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 13A, 13B -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph f(1)(a) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6863725&loc=d3e122625-111746 + Details
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- Definition The estimated speed of prepayments of principal on financial assets which may be one of the factors applied in estimating the fair value of servicing assets and servicing liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph f -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4/FIN46R-8 -Paragraph B8 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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