XML 86 R69.htm IDEA: XBRL DOCUMENT v3.2.0.727

Mortgage Servicing Rights - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014	Dec. 31, 2014
Transfers and Servicing [Abstract]
Prepayment speed			10.79%
Average quarterly discount rate			10 years
Discount rate adjustment rate			5.11%
Origination of Mortgage Servicing Rights (MSRs)	$ 163	$ 49	$ 227	$ 130
Amortization of Mortgage Servicing Rights (MSRs)			221	226
Servicing Asset at Fair Value, Amount	1,914	2,123	1,914	2,123	$ 2,088
Residential mortgage loans serviced for others, principal	$ 217,367	$ 210,141	$ 217,367	$ 210,141	$ 214,086

X

- Definition

The average quarterly discount rate period used as assumption in evaluating the carrying value of mortgage servicing rights.

+ References

No definition available.

+ Details

Name:	fnlc_Averagequarterlydiscountrate
Namespace Prefix:	fnlc_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Dollar amount of principal outstanding on loans being serviced for others at the balance sheet date.

+ References

No definition available.

+ Details

Name:	fnlc_ResidentialMortgageLoansServicedForOthersOutstandingPrincipal
Namespace Prefix:	fnlc_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- 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

Name:	fnlc_ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRateAdjustmentFactor
Namespace Prefix:	fnlc_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- 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 Accounting Standards Codification



-Topic 860



-SubTopic 50



-Section 50



-Paragraph 4



-Subparagraph (a)(4)



-URI http://asc.fasb.org/extlink&oid=56950315&loc=d3e122739-111746



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=56944662&loc=d3e3602-108585

+ Details

Name:	us-gaap_AmortizationOfMortgageServicingRightsMSRs
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 860



-SubTopic 50



-Section 50



-Paragraph 3



-Subparagraph (a)(2)



-URI http://asc.fasb.org/extlink&oid=56950315&loc=d3e122625-111746

+ Details

Name:	us-gaap_ServicingAssetAtFairValueAdditions
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

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/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=56950315&loc=d3e122625-111746

+ Details

Name:	us-gaap_ServicingAssetAtFairValueAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 860



-SubTopic 50



-Section 50



-Paragraph 2



-Subparagraph (d)



-URI http://asc.fasb.org/extlink&oid=56950315&loc=d3e122596-111746

+ Details

Name:	us-gaap_ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TransfersAndServicingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration