XML 28 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Note 10 - Intangible Assets (Tables)
3 Months Ended
Mar. 31, 2020
Notes Tables  
Servicing Liability at Amortized Cost [Table Text Block]
(Dollars in thousands)
 
Three Months ended
March 31, 2020
   
Twelve Months ended
December 31, 2019
   
Three Months ended
March 31, 2019
 
Balance, beginning of period
  $
2,172
     
1,855
     
1,855
 
Originations
   
262
     
1,097
     
116
 
Amortization
   
(228
)    
(780
)    
(140
)
Balance, end of period
  $
2,206
     
2,172
     
1,831
 
Fair value of mortgage servicing rights
  $
2,745
     
3,390
     
3,702
 
                         
Summary of Risk Characteristics of Loans Being Serviced [Table Text Block]
           
Weighted
   
Weighted
         
   
Loan
   
Average
   
Average
     
 
 
   
Principal
   
Interest
   
Remaining
   
Number
 
(Dollars in thousands)
 
Balance
   
Rate
   
Term (months)
   
of Loans
 
Original term 30 year fixed rate
  $
335,718
     
4.06
%
   
308
     
2,457
 
Original term 15 year fixed rate
   
96,149
     
3.20
     
132
     
955
 
Adjustable rate
   
40
     
4.63
     
254
     
2
 
Schedule of Finite-Lived Intangible Assets [Table Text Block]
   
March 31, 2020
 
   
Gross
           
Unamortized
 
   
Carrying
   
Accumulated
   
Intangible
 
(Dollars in thousands)
 
Amount
   
Amortization
   
Assets
 
Mortgage servicing rights
  $
5,032
     
(2,826
)    
2,206
 
Core deposit intangible
   
574
     
(443
)    
131
 
Goodwill
   
802
     
0
     
802
 
Total
  $
6,408
     
(3,269
)    
3,139
 
                         
   
December 31, 2019
 
   
Gross
           
Unamortized
 
   
Carrying
   
Accumulated
   
Intangible
 
(Dollars in thousands)
 
Amount
   
Amortization
   
Assets
 
Mortgage servicing rights
  $
4,968
     
(2,796
)    
2,172
 
Core deposit intangible
   
574
     
(418
)    
156
 
Goodwill
   
802
     
0
     
802
 
Total
  $
6,344
     
(3,214
)    
3,130
 
                         
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
 
 
(Dollars in thousands)
 
Mortgage
Servicing
Rights
   
Core
Deposit
Intangible
   
Total
Intangible
Assets
 
Year ending December 31,
                       
2020
  $
390
     
74
     
464
 
2021
   
477
     
47
     
524
 
2022
   
424
     
10
     
434
 
2023
   
356
     
0
     
356
 
2024
   
278
     
0
     
278
 
Thereafter
   
281
     
0
     
281
 
Total
  $
2,206
     
131
     
2,337