XML 27 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9

Intangible Assets (Details) (USD $)
In Thousands, unless otherwise specified

3 Months Ended

Mar. 31, 2015

Mar. 31, 2014

Dec. 31, 2014

Changes in mortgage servicing rights

Balance at beginning of period

$ 2,762us-gaap_ServicingAssetAtFairValueAmount

Changes in fair value:

Balance at end of period

2,662us-gaap_ServicingAssetAtFairValueAmount

2,762us-gaap_ServicingAssetAtFairValueAmount

Mortgage Service Rights

Changes in mortgage servicing rights

Balance at beginning of period

2,762us-gaap_ServicingAssetAtFairValueAmount
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember

3,036us-gaap_ServicingAssetAtFairValueAmount
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember

Originated mortgage servicing rights

119us-gaap_ServicingAssetAtFairValueAdditions
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember

50us-gaap_ServicingAssetAtFairValueAdditions
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember

Changes in fair value:

Due to change in model inputs and assumptions

(41)us-gaap_ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember

^[1]

106us-gaap_ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember

^[1]

Other changes in fair value

(178)us-gaap_ServicingAssetAtFairValueOtherChangesInFairValue
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember

^[2]

(152)us-gaap_ServicingAssetAtFairValueOtherChangesInFairValue
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember

^[2]

Balance at end of period

$ 2,662us-gaap_ServicingAssetAtFairValueAmount
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember

$ 3,040us-gaap_ServicingAssetAtFairValueAmount
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember

[1]	The change in fair value resulting from changes in valuation inputs or assumptions used in the valuation model reflects the change in discount rates and prepayment speed assumptions primarily due to changes in interest rates.
[2]	Other changes in fair value reflect changes due to customer payments and passage of time.

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=7882072&loc=d3e122625-111746

+ Details

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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=7882072&loc=d3e122625-111746

+ Details

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

X

- Details

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

X

- Definition

The net Increase or Decrease in fair value as a result of changes in the inputs, assumptions, or model used to calculate the fair value of servicing 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)(4)(i)

-URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122625-111746

+ Details

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

X

- Details

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

X

- Definition

The net Increase or Decrease in fair value as a result of other changes that are not additions, disposals, or a result of change in the inputs, assumptions, or model used to calculate the fair value of servicing 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)(4)(ii)

-URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122625-111746

+ Details

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

X

- Details

Name:	us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_ServicingContractsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: