XML 35 R26.htm IDEA: XBRL DOCUMENT v3.22.1
NOTE 5 - MORTGAGE SERVICING RIGHTS (Tables)
 3 Months Ended
Mar. 31, 2022
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract]  
Schedule of Participating Mortgage Loans [Table Text Block]
(in thousands)    March 31, 2022      December 31, 2021  
Residential mortgage loans serviced for others  $142,790   $140,623 
Fair value of mortgage servicing rights   1,267    1,043 
Servicing Liability at Amortized Cost [Table Text Block]
Three months ended March 31, (in thousands)    2022      2021  
Mortgage Servicing Rights          
Balance, beginning of period  $700   $621 
Originated   55    193 
Amortization (1)   (39)   (75)
Balance, end of period  $716   $739 
Valuation Allowance          
Balance, beginning of period   —    (9)
Decrease in impairment reserve (1)   —    9 
Balance, end of period   —    — 
Mortgage servicing rights, net  $716   $739 

(1) Amortization expense and changes in the impairment reserve are recorded in mortgage servicing, net.