XML 49 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loan Servicing (Tables)
12 Months Ended
Dec. 31, 2016
Transfers and Servicing [Abstract]  
Schedule of mortgage servicing rights measured using amortization method with aggregate activity in related valuation allowances
    2016     2015  
Mortgage servicing rights                
Balance, beginning of year   $ 645,067     $ 689,603  
Additions     87,579       73,650  
Write-downs     (72,580 )      
Amortization     (107,239 )     (118,186 )
Balance at end of year     552,827       645,067  
                 
Valuation allowances                
Balance at beginning of year     47,354       56,969  
Additions due to decreases in market value     38,967        
Reduction due to write-downs     (72,580 )      
Reduction due to payoff of loans     (13,741 )     (9,615 )
Balances at end of year     0       47,354  
                 
Mortgage servicing assets, net   $ 552,827     $ 597,713  
                 
Fair value disclosures                
Fair value as of the beginning of the period   $ 870,619     $ 979,699  
Fair value as of the end of the period   $ 898,625     $ 870,619