XML 45 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgage Servicing Rights (Tables)
9 Months Ended
Sep. 30, 2014
Transfers and Servicing [Abstract]  
Reconciliation of Mortgage Servicing Assets
Mortgage servicing rights are included in other assets and detailed in the following table:
 
September 30,
2014
 
December 31,
2013
 
September 30,
2013
Mortgage servicing rights
$
5,928,000

 
$
7,172,000

 
$
7,045,000

Accumulated amortization
(4,848,000
)
 
(5,988,000
)
 
(5,863,000
)
Impairment reserve
(2,000
)
 
(26,000
)
 
(66,000
)
 
$
1,078,000

 
$
1,158,000

 
$
1,116,000