XML 79 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Intangible Assets Schedule of Finite-Lived Intangible Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2018
Dec. 31, 2017
Finite-Lived Intangible Assets [Line Items]          
Gross Carrying Amount       $ 8,690 $ 8,690
Accumulated Amortization       (6,838) (6,401)
Net Carrying Amount $ 2,289 $ 2,696 $ 3,107 1,852 2,289
Finite-lived Intangible Assets [Roll Forward]          
Finite-Lived Intangible Assets, Beginning Balance 2,289 2,696 3,107    
Intangible Assets Acquired 0 93 146    
Impairment of Intangible Assets, Finite-lived 0 0 0    
Amortization of Intangible Assets (437) (500) (557)    
Finite-Lived Intangible Assets, Ending Balance 1,852 2,289 2,696    
Depositor Intangibles          
Finite-Lived Intangible Assets [Line Items]          
Gross Carrying Amount [1]       2,247 2,247
Accumulated Amortization [1]       (2,247) (2,247)
Net Carrying Amount [1] 0 0 0 0 0
Finite-lived Intangible Assets [Roll Forward]          
Finite-Lived Intangible Assets, Beginning Balance [1] 0 0 0    
Intangible Assets Acquired [1] 0 0 0    
Impairment of Intangible Assets, Finite-lived [1] 0 0 0    
Amortization of Intangible Assets [1] 0 0 0    
Finite-Lived Intangible Assets, Ending Balance [1] 0 0 0    
Mortgage Servicing Rights          
Finite-Lived Intangible Assets [Line Items]          
Gross Carrying Amount [2]       2,061 2,061
Accumulated Amortization [2]       (1,799) (1,624)
Net Carrying Amount [2] 437 565 679 262 437
Finite-lived Intangible Assets [Roll Forward]          
Finite-Lived Intangible Assets, Beginning Balance [2] 437 565 679    
Intangible Assets Acquired [2] 0 93 146    
Impairment of Intangible Assets, Finite-lived [2] 0 0 0    
Amortization of Intangible Assets [2] (175) (221) (260)    
Finite-Lived Intangible Assets, Ending Balance [2] 262 437 565    
Customer Intangibles          
Finite-Lived Intangible Assets [Line Items]          
Gross Carrying Amount [1]       4,382 4,382
Accumulated Amortization [1]       (2,792) (2,530)
Net Carrying Amount [1] 1,852 2,131 2,428 $ 1,590 $ 1,852
Finite-lived Intangible Assets [Roll Forward]          
Finite-Lived Intangible Assets, Beginning Balance [1] 1,852 2,131 2,428    
Intangible Assets Acquired [1] 0 0 0    
Impairment of Intangible Assets, Finite-lived [1] 0 0 0    
Amortization of Intangible Assets [1] (262) (279) (297)    
Finite-Lived Intangible Assets, Ending Balance [1] $ 1,590 $ 1,852 $ 2,131    
[1] Amortization of depositor intangibles and customer intangibles are reported in the Consolidated Statements of Income as a component of other operating expense.
[2] Amortization of mortgage servicing rights is reported in the Consolidated Statements of Income as a reduction of mortgage servicing fee income, which is included with fees for other services to customers.