Quarterly report [Sections 13 or 15(d)]

MORTGAGE BANKING ACTIVITIES (Tables)

v3.25.3
MORTGAGE BANKING ACTIVITIES (Tables)
9 Months Ended
Sep. 30, 2025
Mortgage Banking Activities [Abstract]  
Mortgage Banking Revenue
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended
September 30,
Nine Months Ended
September 30,
(Dollars in Thousands)
2025
2024
2025
2024
Net realized gains on sales of mortgage loans
$
3,871
$
3,664
$
10,356
$
8,499
Net change in unrealized gain on mortgage loans held for sale
130
143
302
312
Net change in the fair value of IRLC's
(45)
(135)
359
32
Net change in the fair value of forward sales contracts
199
(52)
(85)
212
Pair-Offs on net settlement of forward
 
sales contracts
(234)
(383)
(404)
(173)
Mortgage servicing rights additions
40
50
84
292
Net origination fees
833
679
2,192
2,051
Total mortgage banking
 
revenues
$
4,794
$
3,966
$
12,804
$
11,225
Summary of Mortgage Servicing Rights
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(Dollars in Thousands)
September 30, 2025
December 31, 2024
Number of residential mortgage loans serviced for others
464
504
Outstanding principal balance of residential mortgage loans serviced
 
for others
$
121,767
$
135,416
Weighted average
 
interest rate
5.74%
5.86%
Remaining contractual term (in months)
353
348
Capitalized Mortgage Servicing Rights
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended
 
September 30,
Nine Months Ended
 
September 30,
(Dollars in Thousands)
2025
2024
2025
2024
Beginning balance
$
889
$
965
$
933
$
831
Additions due to loans sold with servicing retained
40
50
84
292
Deletions and amortization
(44)
(46)
(132)
(154)
Ending balance
$
885
$
969
$
885
$
969
Key Unobservable Inputs Used in Determining the Fair Value of Mortgage Servicing Rights
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2025
December 31, 2024
Minimum
Maximum
Minimum
Maximum
Discount rates
9.50%
12.00%
9.50%
12.00%
Annual prepayment speeds
9.83%
18.89%
9.14%
18.88%
Cost of servicing (per loan)
$
85
$
95
$
85
$
95
Warehouse Line Borrowings
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Amounts
(Dollars in Thousands)
Outstanding
$
20
 
million master repurchase agreement without defined expiration.
 
Interest is at the SOFR rate plus
2.25%
 
to
3.25%
, with a floor rate of
3.25%
 
to
4.25%
.
 
A cash pledge deposit of $
0.1
 
million is required by the lender.
$
326
$
25
 
million warehouse line of credit agreement expiring in
June 2026
.
 
Interest is at the SOFR plus
2.50%
 
to
3.00%
.
14,289
Total Warehouse
 
Borrowings
$
14,615