XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.23.3

Mortgage Servicing Rights (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Mortgage Servicing Rights [Abstract] |
Schedule of Mortgage Servicing Rights Capitalized and Related Amortization | The following table summarizes mortgage servicing rights capitalized and related amortization, along with activity in the related valuation allowance:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
($ in thousands) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Balance at beginning of period |  | $ | 13,723 |  |  | $ | 13,408 |  |  | $ | 13,503 |  |  | $ | 12,034 |
Mortgage servicing rights capitalized during the period |  |  | 582 |  |  |  | 396 |  |  |  | 1,388 |  |  |  | 1,684 |
Mortgage servicing rights amortization during the period |  |  | (334 | ) |  |  | (396 | ) |  |  | (960 | ) |  |  | (1,439 | )
Net change in valuation allowance |  |  | (78 | ) |  |  | 65 |  |  |  | (38 | ) |  |  | 1,194 |
Balance at end of period |  | $ | 13,893 |  |  | $ | 13,473 |  |  | $ | 13,893 |  |  | $ | 13,473 |
Valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 137 |  |  | $ | 327 |  |  | $ | 177 |  |  | $ | 1,456 |
Increase (decrease) |  |  | 78 |  |  |  | (65 | ) |  |  | 38 |  |  |  | (1,194 | )
Balance at end of period |  | $ | 215 |  |  | $ | 262 |  |  | $ | 215 |  |  | $ | 262 |
Fair value, beginning of period |  | $ | 16,645 |  |  | $ | 15,135 |  |  | $ | 15,754 |  |  | $ | 12,629 |
Fair value, end of period |  | $ | 16,161 |  |  | $ | 15,460 |  |  | $ | 16,161 |  |  | $ | 15,460 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of activity in the balance of servicing assets subsequently measured at amortized cost. Includes, but is not limited to, beginning and ending balances, additions, disposals, and amortization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481229/860-50-50-4 + Details
Name: | us-gaap_ScheduleOfServicingAssetsAtAmortizedValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration