XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Goodwill and Other Intangibles and Mortgage Servicing Rights - Mortgage servicing rights (Details) - Mortgage Servicing Rights - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Mortgage servicing rights ("MSR") asset:    
MSR asset at beginning of year $ 5,919,000 $ 3,749,000
Capitalized MSR 2,250,000 2,876,000
MSR asset acquired 0 160,000
Amortization during the period (604,000) (866,000)
MSR asset at end of period 7,565,000 5,919,000
Valuation Allowance:    
Valuation allowance at beginning of year 0 0
Additions (400,000) 0
Valuation allowance at end of period (400,000) 0
MSR asset, net 7,165,000 5,919,000
Fair value of MSR asset at end of period 8,979,000 8,420,000
Residential mortgage loans serviced for others $ 1,010,118,000 $ 847,756,000
Net book value of MSR asset to loans serviced for others 0.71% 0.70%