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Note 8 - Loan Servicing - Schedule of Servicing Assets at Amortized Value (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Balance at beginning of period $ 1,963 $ 2,351 $ 2,052 $ 2,643
Additions, net of valuation reserve (1) [1] 225 210 358 236
Amortization (2) [2] (105) (140) (327) (458)
Balance at end of period 2,083 2,421 2,083 2,421
Less valuation reserve (3) [3] (209) (207) (209) (207)
Balance at end of period, net of valuation reserve 1,874 2,214 1,874 2,214
Fair value, beginning of period 2,082 2,351 2,062 2,643
Fair value, end of period $ 1,874 $ 2,269 $ 1,874 $ 2,269
[1] Associated income was reported within mortgage banking income, net on the consolidated statements of income.
[2] Associated amortization expense was reported within other noninterest income on the consolidated statements of income.
[3] Associated valuation reserve was reported within mortgage and lending expenses on the consolidated statements of income.