Quarterly report [Sections 13 or 15(d)]

MORTGAGE BANKING ACTIVITIES (Tables)

v3.26.1
MORTGAGE BANKING ACTIVITIES (Tables)
3 Months Ended
Mar. 31, 2026
Mortgage Banking Activities [Abstract]  
Mortgage Banking Revenue
Three Months Ended March 31,
(Dollars in Thousands)
2026
2025
Net realized gains on sales of mortgage loans
$
2,950
$
2,880
Net change in unrealized gain on mortgage loans held for sale
(41)
234
Net change in the fair value of IRLC's
273
495
Net change in the fair value of forward sales contracts
209
(175)
Pair-Offs on net settlement of forward sales contracts
76
(186)
Mortgage servicing rights additions
26
20
Net origination fees
759
552
Total mortgage banking
revenues
$
4,252
$
3,820
Summary of Mortgage Servicing Rights
(Dollars in Thousands)
March 31, 2026
December 31, 2025
Number of residential mortgage loans serviced for others
461
456
Outstanding principal balance of residential mortgage loans serviced
for others
$
121,396
$
118,429
Weighted average
interest rate
5.69%
5.69%
Remaining contractual term (in months)
354
354
Capitalized Mortgage Servicing Rights
Three Months Ended
March 31,
(Dollars in Thousands)
2026
2025
Beginning balance
$
924
$
933
Additions due to loans sold with servicing retained
26
20
Deletions and amortization
(47)
(45)
Ending balance
$
903
$
908
Key Unobservable Inputs Used in Determining the Fair Value of Mortgage Servicing Rights
March 31, 2026
December 31, 2025
Minimum
Maximum
Minimum
Maximum
Discount rates
9.50%
12.00%
9.50%
12.00%
Annual prepayment speeds
9.11%
18.33%
8.50%
18.73%
Cost of servicing (per loan)
$
85
$
95
$
85
$
95
Warehouse Line Borrowings
Amounts
(Dollars in Thousands)
Outstanding
$
30
million master repurchase agreement without defined expiration.
Interest is at the secured overnight
financing rate (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.
$
17,662
$
25
million warehouse line of credit agreement expiring in
June 2026
.
Interest is at the SOFR rate plus
2.50%
to
3.00%
, with a floor rate of
3.00%
to
3.50%
.
11,053
Total Warehouse
Borrowings
$
28,715