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Note 4 - Mortgage Servicing Rights | 9 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Transfers and Servicing of Financial Assets [Text Block] | Note 4 — Mortgage Servicing Rights The following table presents the activity in the Company’s mortgage servicing rights:
|  | Nine months ended September 30, |
|  | 2025 |  |  | 2024 |
|  | (In Thousands) |
Mortgage servicing rights at beginning of the period |  | $ | 732 |  |  | $ | 1,811 |
Additions |  |  | 480 |  |  |  | 640 |
Amortization |  |  | (169 | ) |  |  | (215 | )
Sales |  |  | - |  |  |  | (1,958 | )
Mortgage servicing rights at end of the period |  |  | 1,043 |  |  |  | 278 |
Valuation allowance (recorded) recovered during the period |  |  | (4 | ) |  |  | 213 |
Mortgage servicing rights at end of the period, net |  | $ | 1,039 |  |  | $ | 491 |
The unpaid principal balance of loans serviced for others was $118.3 million and $83.4 million at September 30, 2025 and December 31, 2024, respectively. These loans are not reflected in the consolidated statements of financial condition. The fair value of mortgage servicing rights was $1.3 million at September 30, 2025 and $807,000 at December 31, 2024, respectively. During the three and nine months ended September 30, 2025, there were no sales of mortgage servicing rights. During the the three months ended September 30, 2024, there were no sales of mortgage servicing rights. During the nine months ended September 30, 2024, the Company sold mortgage servicing rights related to $233.0 million in loans receivable with a book value of $2.0 million for $2.1 million resulting in a gain on sale of $152,000. The following table shows the estimated future amortization expense for mortgage servicing rights for the periods indicated:
|  | (In Thousands) |
Estimate for the annual period ending December 31: |  |  |  |
2025 |  | $ | 43 |
2026 |  |  | 189 |
2027 |  |  | 170 |
2028 |  |  | 151 |
2029 |  |  | 132 |
Thereafter |  |  | 354 |
Total |  | $ | 1,039 |

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- 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/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI 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