XML 74 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Mortgage Servicing Rights ("MSRs") (Tables)
 9 Months Ended
Sep. 30, 2015
Transfers and Servicing [Abstract]  
Schedule of Servicing Assets at Fair Value
The following table presents activity in MSRs for the periods shown (dollars in thousands):
 
 
Three months ended  
 September 30,
 
Nine months ended  
 September 30,
 
2015
 
2014
 
2015
 
2014
Balance at beginning of period
$
2,276

 
$
2,239

 
2,248

 
2,232

Additions
130

 
256

 
506

 
542

Amortization
(195
)
 
(207
)
 
(543
)
 
(486
)
Change in valuation allowance
—

 
—

 
—

 
—

Balances at end of period
$
2,211

 
$
2,288

 
2,211

 
2,288
Mortgage Banking Income
Mortgage banking income, net, consisted of the following for the periods shown (dollars in thousands):
 
Three months ended  
 September 30,
 
Nine months ended  
 September 30,
 
2015
 
2014
 
2015
 
2014
Origination and processing fees
$
94

 
$
264

 
538

 
562

Gain on sales of mortgage loans, net
551

 
502

 
1,582

 
1,218

MSR valuation allowance
—

 
—

 
—

 
—

Servicing fees
174

 
175

 
512

 
496

Amortization
(195
)
 
(207
)
 
(543
)
 
(486
)
Mortgage banking income, net
$
624

 
$
734

 
2,089

 
1,790