XML 33 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2

Mortgage Servicing Rights, Net (Tables)

6 Months Ended

Jun. 30, 2016

Mortgage Servicing [Abstract]

Schedule Of Servicing Assets At Fair Value [Table Text Block]

		Quarter ended June 30,						Six Months Ended June 30,
(Dollars in thousands)		2016			2015			2016			2015
MSRs, net:
Beginning balance	$	2,235		$	2,355		$	2,316		$	2,388
Additions, net		88			154			145			265
Amortization expense		(176)			(199)			(314)			(333)
(Increase) decrease in valuation allowance		(1)			49			(1)			39
Ending balance	$	2,146		$	2,359		$	2,146		$	2,359
Valuation allowance included in MSRs, net:
Beginning of period	$	—		$	63		$	—		$	53
End of period		1			14			1			14
Fair value of amortized MSRs:
Beginning of period	$	2,906		$	3,066		$	3,086		$	3,238
End of period		2,539			3,014			2,539			3,014

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the activity in the balance of servicing assets (including a description of where changes in fair value are reported in the statement of income for each period for which results of operations are presented), including but not limited to, the following: beginning and ending balances, additions (for instance, through purchases of servicing assets), disposals, changes in fair value during the period resulting from changes in inputs or assumptions used in the valuation model, other changes in fair value along with a description of those changes, and other changes that affect the balance along with a description of those changes.

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

+ Details

Name:	us-gaap_ScheduleOfServicingAssetsAtFairValueTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration