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Servicing Assets - SBA Loans (Tables)
 9 Months Ended
Sep. 30, 2012
Servicing Assets - SBA Loans  
Schedule of changes in the amortized servicing assets

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

 

September 30,

 

September 30,

 

 

 

2012

 

2011

 

2012

 

2011

 

 

 

(Dollars in thousands)

 

Beginning Balance

 

$

1,271

 

$

1,152

 

$

1,193

 

$

954

 

Servicing Assets capitalized

 

54

 

60

 

255

 

361

 

Servicing Assets amortized

 

(60

)

(53

)

(183

)

(156

)

Ending Balance

 

$

1,265

 

$

1,159

 

$

1,265

 

$

1,159

 

 

 

 

 

 

 

 

 

 

 

Reserve for impairment of servicing assets:

 

 

 

 

 

 

 

 

 

Beginning Balance

 

$

(126

)

$

(185

)

$

(103

)

$

(118

)

Impairments

 

(32

)

—

 

(58

)

(75

)

Recoveries

 

1

 

75

 

4

 

83

 

Ending Balance

 

$

(157

)

$

(110

)

$

(157

)

$

(110

)

 

 

 

 

 

 

 

 

 

 

Ending Balance (net of reserve)

 

$

1,108

 

$

1,049

 

$

1,108

 

$

1,049

 

 

 

 

 

 

 

 

 

 

 

Fair value of amortized servicing assets:

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

1,389

 

$

1,019

 

$

1,326

 

$

921

 

Ending balance

 

$

1,376

 

$

1,265

 

$

1,376

 

$

1,265