XML 139 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of significant accounting policies (Tables)
12 Months Ended
Dec. 31, 2011
Summary of significant accounting policies  
Schedule of earnings per share basic and diluted under two-class method

 

 

 

 

2011

 

2010

 

2009

 

 

 

Basic

 

Diluted

 

Basic

 

Diluted

 

Basic and
diluted

 

Distributed earnings

 

$ 1.24

 

$ 1.24

 

$ 1.24

 

 

$ 1.24

 

 

$ 1.24

 

 

Undistributed earnings (loss)

 

0.21

 

0.20

 

(0.02

)

 

(0.03

)

 

(0.33

)

 

 

 

$ 1.45

 

$ 1.44

 

$ 1.22

 

 

$ 1.21

 

 

$ 0.91

 

 

Schedule of amortized intangible assets

 

 

Amortized intangible assets.

 

 

 

 

 

 

December 31

 

2011

 

2010

  

 

 

Gross
carrying

 

Accumulated

 

Valuation

 

Net carrying

 

Gross
carrying

 

Accumulated

 

Valuation

 

Net
carrying

  

(in thousands)

 

amount

 

amortization

 

allowance

 

amount

 

amount

 

amortization

 

allowance

 

amount

 

Mortgage servicing assets

 

$21,171

 

(12,769) 

 

(175) 

 

$8,227

 

$18,483

 

(11,656) 

 

(128)  

 

$6,699

  

Schedule of changes in valuation allowance for mortgage servicing assets

 

 

(in thousands)

 

2011

 

2010

 

2009

 

Valuation allowance, January 1

 

$128

 

$201

 

$268

 

Provision (recovery)

 

121

 

(12

)

166

 

Other-than-temporary impairment

 

(74

)

(61

)

(233

)

Valuation allowance, December 31

 

$175

 

$128

 

$201