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v3.24.3

Mortgage Servicing Rights | 6 Months Ended
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Jun. 30, 2024
Transfers and Servicing [Abstract] |
Mortgage Servicing Rights | 4. Mortgage Servicing Rights Information related to mortgage servicing rights as of June 30, 2024 and December 31, 2023 are summarized as follows:
|  | 6 Months Ending |  |  | Year Ending |
|  | June 30, 2024 |  |  | December 31, 2023 |
Book value of mortgage servicing rights beginning of period |  | $ | 2,231 |  |  | $ | 8,900 |
Additions from sale of loans |  |  | 263 |  |  |  | 527 |
Book value removed from sale of servicing rights |  |  | (1,158 | ) |  |  | (5,433 | )
Amortized to expense |  |  | (304 | ) |  |  | (1,763 | )
Book value of mortgage servicing rights end of period |  | $ | 1,032 |  |  | $ | 2,231 |
Fair value of mortgage servicing rights |  | $ | 1,942 |  |  | $ | 6,934 |
Principal balance of mortgage loans serviced for others not reported as assets |  | $ | 552,989 |  |  | $ | 986,192 |
Custodial escrows of serviced loans |  | $ | 6,927 |  |  | $ | 8,794 |

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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 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher 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