XML 39 R32.htm IDEA: XBRL DOCUMENT v3.25.2

Loan Servicing (Tables)

6 Months Ended

Jun. 30, 2025

Transfers and Servicing [Abstract]

Schedule of Servicing Assets at Fair Value

The following summarizes activity in mortgage servicing rights for the three and six months ended June 30, 2025 and 2024:

(Dollars in thousands)		2025				2024
Balance, March 31,		$	292			$	329
Additions			—				—
Payoffs			(2	)			(6	)
Change in fair value due to change in assumptions			(10	)			(2	)
Balance, June 30,		$	280			$	321
Balance, January 1,		$	305			$	339
Additions			3				—
Payoffs			(6	)			(7	)
Change in fair value due to change in assumptions			(22	)			(11	)
Balance, June 30,		$	280			$	321

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/2009/role/commonPracticeRef
-Topic 860
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481229/860-50-50-3

+ Details

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

X

- References

No definition available.

+ Details

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