XML 139 R137.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 22 - Fair Value (Detail) - Carrying Value of Mortgage Servicing Rights (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Balance at beginning of year $ 942 $ 1,238 $ 1,461
Balance at end of year 929 942 1,238
Key economic assumptions used in measuring fair value, at end of year:      
Weighted-average prepayment speed 12.40% 17.30% 20.10%
Weighted-average discount rate 11.60% 11.50% 11.40%
Weighted-average maturity, in months 199.7 202.2 210.7
Contractual servicing fees earned during the year (1) 235 [1] 301 [1] 324 [1]
Total amount of loans being serviced for the benefit of others, at end of year (4) 78,594 [2] 114,720 [2] 123,842 [2]
New servicing assets     237
Total gains (losses) included in earnings (1):      
Due to changes in valuation inputs and assumptions (2) 179 [1],[3] (28) [1],[3] (145) [1],[3]
Other changes in fair value (3) $ (192) [1],[4] $ (268) [1],[4] $ (315) [1],[4]
[1] Included in other service charges, commissions, and fees in the Consolidated Statements of Income and relate to mortgage servicing rights still held at the end of the period.
[2] These loans are serviced for and owned by third parties and are not included in the Company's Consolidated Statements of Financial Condition.
[3] Principally reflects changes in prepayment speed assumptions.
[4] Primarily represents changes in expected cash flows over time due to payoffs and paydowns.