XML 63 R68.htm IDEA: XBRL DOCUMENT v2.4.1.9
Mortgage Banking (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mortgage servicing assets:    
Balance at beginning of period $ 9,923fdef_MortgageServicingAssets $ 10,133fdef_MortgageServicingAssets
Loans sold, servicing retained 320fdef_MortgageLoansSoldServicedRetained 207fdef_MortgageLoansSoldServicedRetained
Amortization (411)us-gaap_AmortizationOfMortgageServicingRightsMSRs (292)us-gaap_AmortizationOfMortgageServicingRightsMSRs
Carrying value before valuation allowance at end of period 9,832fdef_MortgageServicingAssetsBeforeValuationAllowance 10,048fdef_MortgageServicingAssetsBeforeValuationAllowance
Valuation allowance:    
Balance at beginning of period (911)us-gaap_ValuationAllowancesAndReservesBalance (1,027)us-gaap_ValuationAllowancesAndReservesBalance
Impairment (expense) recovery 26us-gaap_AssetImpairmentCharges (7)us-gaap_AssetImpairmentCharges
Balance at end of period (885)us-gaap_ValuationAllowancesAndReservesBalance (1,034)us-gaap_ValuationAllowancesAndReservesBalance
Net carrying value of MSRs at end of period 8,947fdef_NetCarryingValueOfMSRs 9,014fdef_NetCarryingValueOfMSRs
Fair value of MSRs at end of period $ 9,180fdef_FairValueOfMsrs $ 9,628fdef_FairValueOfMsrs