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FAIR VALUE (Tables) | 6 Months Ended
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Jun. 30, 2019
Fair Value Disclosures [Abstract] |
Schedule of Assets Measured at Fair Value on a Recurring Basis | The table below presents the balances of assets measured at fair value on a recurring basis:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2019 | ​ | ​
​ | ​ | Fair Value Measurements Using | ​ | Assets
(dollars in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | at Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities | ​ | $ | 1,007 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 1,007
U.S. government sponsored agency securities | ​ | ​ | 0 | ​ | ​ | 2,290 | ​ | ​ | 0 | ​ | ​ | 2,290
Mortgage-backed securities: residential | ​ | ​ | 0 | ​ | ​ | 323,945 | ​ | ​ | 0 | ​ | ​ | 323,945
Mortgage-backed securities: commercial | ​ | ​ | 0 | ​ | ​ | 38,134 | ​ | ​ | 0 | ​ | ​ | 38,134
State and municipal securities | ​ | ​ | 0 | ​ | ​ | 244,300 | ​ | ​ | 150 | ​ | ​ | 244,450
Total Securities | ​ | ​ | 1,007 | ​ | ​ | 608,669 | ​ | ​ | 150 | ​ | ​ | 609,826
Mortgage banking derivative | ​ | ​ | 0 | ​ | ​ | 298 | ​ | ​ | 0 | ​ | ​ | 298
Interest rate swap derivative | ​ | ​ | 0 | ​ | ​ | 6,679 | ​ | ​ | 0 | ​ | ​ | 6,679
Total assets | ​ | $ | 1,007 | ​ | $ | 615,646 | ​ | $ | 150 | ​ | $ | 616,803
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage banking derivative | ​ | ​ | 0 | ​ | ​ | 53 | ​ | ​ | 0 | ​ | ​ | 53
Interest rate swap derivative | ​ | ​ | 0 | ​ | ​ | 7,266 | ​ | ​ | 0 | ​ | ​ | 7,266
Total liabilities | ​ | $ | 0 | ​ | $ | 7,319 | ​ | $ | 0 | ​ | $ | 7,319
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2018 | ​ | ​
​ | ​ | Fair Value Measurements Using | ​ | Assets
(dollars in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | at Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities | ​ | $ | 987 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 987
U.S. government sponsored agency securities | ​ | ​ | 0 | ​ | ​ | 4,350 | ​ | ​ | 0 | ​ | ​ | 4,350
Mortgage-backed securities: residential | ​ | ​ | 0 | ​ | ​ | 325,412 | ​ | ​ | 0 | ​ | ​ | 325,412
Mortgage-backed securities: commercial | ​ | ​ | 0 | ​ | ​ | 38,141 | ​ | ​ | 0 | ​ | ​ | 38,141
State and municipal securities | ​ | ​ | 0 | ​ | ​ | 216,509 | ​ | ​ | 150 | ​ | ​ | 216,659
Total Securities | ​ | ​ | 987 | ​ | ​ | 584,412 | ​ | ​ | 150 | ​ | ​ | 585,549
Mortgage banking derivative | ​ | ​ | 0 | ​ | ​ | 95 | ​ | ​ | 0 | ​ | ​ | 95
Interest rate swap derivative | ​ | ​ | 0 | ​ | ​ | 3,869 | ​ | ​ | 0 | ​ | ​ | 3,869
Total assets | ​ | $ | 987 | ​ | $ | 588,376 | ​ | $ | 150 | ​ | $ | 589,513
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage banking derivative | ​ | ​ | 0 | ​ | ​ | 23 | ​ | ​ | 0 | ​ | ​ | 23
Interest rate swap derivative | ​ | ​ | 0 | ​ | ​ | 4,025 | ​ | ​ | 0 | ​ | ​ | 4,025
Total liabilities | ​ | $ | 0 | ​ | $ | 4,048 | ​ | $ | 0 | ​ | $ | 4,048
​
Schedule of Assets Measured at Fair Value on a Nonrecurring Basis | The table below presents the balances of assets measured at fair value on a nonrecurring basis: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2019
​ | ​ | Fair Value Measurements Using | ​ | Assets
(dollars in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | at Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial and industrial loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Working capital lines of credit loans | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 3,306 | ​ | $ | 3,306
Non-working capital loans | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 4,678 | ​ | ​ | 4,678
Commercial real estate and multi-family residential loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Owner occupied loans | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 561 | ​ | ​ | 561
Agri-business and agricultural loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans secured by farmland | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 60 | ​ | ​ | 60
Consumer 1‑4 family mortgage loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Closed end first mortgage loans | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 638 | ​ | ​ | 638
Total impaired loans | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 9,243 | ​ | $ | 9,243
Other real estate owned | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 0
Total assets | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 9,243 | ​ | $ | 9,243
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2018 | ​ | ​
​ | ​ | Fair Value Measurements Using | ​ | Assets
(dollars in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | at Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial and industrial loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Working capital lines of credit loans | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 4,092 | ​ | $ | 4,092
Non-working capital loans | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 4,967 | ​ | ​ | 4,967
Commercial real estate and multi-family residential loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Construction and land development loans | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 148 | ​ | ​ | 148
Owner occupied loans | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 1,669 | ​ | ​ | 1,669
Agri-business and agricultural loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans secured by farmland | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 77 | ​ | ​ | 77
Consumer 1‑4 family mortgage loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Closed end first mortgage loans | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 553 | ​ | ​ | 553
Total impaired loans | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 11,506 | ​ | $ | 11,506
Other real estate owned | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 316 | ​ | ​ | 316
Total assets | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 11,822 | ​ | $ | 11,822
​
Schedule of Reconciliation of All Assets Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs | The table below presents a reconciliation of all assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the six months ended June 30, 2019 and 2018:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | State and Municipal Securities
(dollars in thousands) |  | 2019 |  | 2018
Balance of recurring Level 3 assets at January 1 | ​ | $ | 150 | ​ | $ | 880
Changes in fair value of securities included in other comprehensive income | ​ | ​ | 0 | ​ | ​ | (7)
Principal payments | ​ | ​ | 0 | ​ | ​ | (45)
Balance of recurring Level 3 assets at June 30 | ​ | $ | 150 | ​ | $ | 828
​
Fair Value Measurements, Recurring, Valuation Techniques | The state and municipal securities measured at fair value included below are non-rated Indiana and Ohio municipal revenue bonds and are not actively traded.
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Quantitative Information about Level 3 Fair Value Measurements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Range of | ​
​ | ​ | Fair Value at | ​ | ​ | ​ | ​ | ​ | Inputs | ​
(dollars in thousands) |  | June 30, 2019 |  | Valuation Technique |  | Unobservable Input |  | (Average) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
State and municipal securities | ​ | $ | 150 | ​ | Price to type, par, call | ​ | Discount to benchmark index | ​ | 0 | ‑ | 1 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (0.17) | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Quantitative Information about Level 3 Fair Value Measurements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Range of | ​
​ | ​ | Fair Value at | ​ | ​ | ​ | ​ | ​ | Inputs | ​
(dollars in thousands) |  | December 31, 2018 |  | Valuation Technique |  | Unobservable Input |  | (Average) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
State and municipal securities | ​ | $ | 150 | ​ | Price to type, par, call | ​ | Discount to benchmark index | ​ | 0 | ‑ | 1 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (0.17) | %
​
Fair Value Measured On Nonrecurring Basis Valuation Techniques | The following table presents the valuation methodology and unobservable inputs for Level 3 assets measured at fair value on a non-recurring basis at June 30, 2019:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) |  | Fair Value |  | Valuation Methodology |  | Unobservable Inputs |  | Average |  | Range of Inputs | ​
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial and industrial | ​ | $ | 7,984 | ​ | Collateral based measurements | ​ | Discount to reflect current market conditions and ultimate collectability | ​ | 53 | % | 3 | % | - | 100 | %
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial real estate | ​ | ​ | 561 | ​ | Collateral based measurements | ​ | Discount to reflect current market conditions and ultimate collectability | ​ | 41 | % | 29 | % | - | 53 | %
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agribusiness and agricultural | ​ | ​ | 60 | ​ | Collateral based measurements | ​ | Discount to reflect current market conditions and ultimate collectability | ​ | 59 | % | ​ | ​ | ​ | ​ | ​
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consumer 1‑4 family mortgage | ​ | ​ | 638 | ​ | Collateral based measurements | ​ | Discount to reflect current market conditions and ultimate collectability | ​ | 13 | % | 0 | % | - | 19 | %
​ The following table presents the valuation methodology and unobservable inputs for Level 3 assets measured at fair value on a non-recurring basis at December 31, 2018:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) |  | Fair Value |  | Valuation Methodology |  | Unobservable Inputs |  | Average |  | Range of Inputs | ​
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial and industrial | ​ | $ | 9,059 | ​ | Collateral based measurements | ​ | Discount to reflect current market conditions and ultimate collectability | ​ | 48 | % | 4 | % | - | 100 | %
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial real estate | ​ | ​ | 1,817 | ​ | Collateral based measurements | ​ | Discount to reflect current market conditions and ultimate collectability | ​ | 34 | % | 6 | % | - | 53 | %
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agribusiness and agricultural | ​ | ​ | 77 | ​ | Collateral based measurements | ​ | Discount to reflect current market conditions and ultimate collectability | ​ | 49 | % | ​ | ​ | ​ | ​ | ​
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consumer 1‑4 family mortgage | ​ | ​ | 553 | ​ | Collateral based measurements | ​ | Discount to reflect current market conditions and ultimate collectability | ​ | 23 | % | 0 | % | - | 64 | %
Other real estate owned | ​ | ​ | 316 | ​ | Collateral based measurements | ​ | Discount to reflect current market conditions | ​ | 0 | % | ​ | ​ | ​ | ​ | ​
​
Schedule of Fair Values and the Related Carrying Values of Financial Instruments | The following table contains the estimated fair values and the related carrying values of the Company’s financial instruments. Items which are not financial instruments are not included.
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2019 | ​ | ​
​ | ​ | Carrying | ​ | Estimated Fair Value | ​ | ​
(dollars in thousands) |  | Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 196,370 | ​ | $ | 193,603 | ​ | $ | 2,767 | ​ | $ | 0 | ​ | $ | 196,370
Securities available for sale | ​ | ​ | 609,826 | ​ | ​ | 1,007 | ​ | ​ | 608,669 | ​ | ​ | 150 | ​ | ​ | 609,826
Real estate mortgages held for sale | ​ | ​ | 5,929 | ​ | ​ | 0 | ​ | ​ | 5,998 | ​ | ​ | 0 | ​ | ​ | 5,998
Loans, net | ​ | ​ | 3,948,054 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 3,901,925 | ​ | ​ | 3,901,925
Federal Reserve and Federal Home Loan Bank stock | ​ | ​ | 13,772 | ​ | ​ | N/A | ​ | ​ | N/A | ​ | ​ | N/A | ​ | ​ | N/A
Accrued interest receivable | ​ | ​ | 17,418 | ​ | ​ | 3 | ​ | ​ | 3,444 | ​ | ​ | 13,971 | ​ | ​ | 17,418
Financial Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Certificates of deposit | ​ | ​ | (1,328,062) | ​ | ​ | 0 | ​ | ​ | (1,336,715) | ​ | ​ | 0 | ​ | ​ | (1,336,715)
All other deposits | ​ | ​ | (2,893,237) | ​ | ​ | (2,893,237) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | (2,893,237)
Federal funds purchased | ​ | ​ | (15,000) | ​ | ​ | (15,000) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | (15,000)
Federal Home Loan Bank advances | ​ | ​ | (100,000) | ​ | ​ | 0 | ​ | ​ | (100,000) | ​ | ​ | 0 | ​ | ​ | (100,000)
Subordinated debentures | ​ | ​ | (30,928) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | (31,196) | ​ | ​ | (31,196)
Standby letters of credit | ​ | ​ | (1,128) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | (1,128) | ​ | ​ | (1,128)
Accrued interest payable | ​ | ​ | (12,454) | ​ | ​ | (174) | ​ | ​ | (12,275) | ​ | ​ | (5) | ​ | ​ | (12,454)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2018 | ​ | ​
​ | ​ | Carrying | ​ | Estimated Fair Value | ​ | ​
(dollars in thousands) |  | Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 216,922 | ​ | $ | 214,452 | ​ | $ | 2,470 | ​ | $ | 0 | ​ | $ | 216,922
Securities available for sale | ​ | ​ | 585,549 | ​ | ​ | 987 | ​ | ​ | 584,412 | ​ | ​ | 150 | ​ | ​ | 585,549
Real estate mortgages held for sale | ​ | ​ | 2,293 | ​ | ​ | 0 | ​ | ​ | 2,314 | ​ | ​ | 0 | ​ | ​ | 2,314
Loans, net | ​ | ​ | 3,866,292 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 3,786,175 | ​ | ​ | 3,786,175
Federal Reserve and Federal Home Loan Bank stock | ​ | ​ | 13,772 | ​ | ​ | N/A | ​ | ​ | N/A | ​ | ​ | N/A | ​ | ​ | N/A
Accrued interest receivable | ​ | ​ | 15,518 | ​ | ​ | 3 | ​ | ​ | 3,569 | ​ | ​ | 11,946 | ​ | ​ | 15,518
Financial Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Certificates of deposit | ​ | ​ | (1,419,754) | ​ | ​ | 0 | ​ | ​ | (1,424,553) | ​ | ​ | 0 | ​ | ​ | (1,424,553)
All other deposits | ​ | ​ | (2,624,311) | ​ | ​ | (2,624,311) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | (2,624,311)
Securities sold under agreements to repurchase | ​ | ​ | (75,555) | ​ | ​ | 0 | ​ | ​ | (75,555) | ​ | ​ | 0 | ​ | ​ | (75,555)
Federal Home Loan Bank advances | ​ | ​ | (170,000) | ​ | ​ | 0 | ​ | ​ | (169,996) | ​ | ​ | 0 | ​ | ​ | (169,996)
Subordinated debentures | ​ | ​ | (30,928) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | (31,195) | ​ | ​ | (31,195)
Standby letters of credit | ​ | ​ | (978) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | (978) | ​ | ​ | (978)
Accrued interest payable | ​ | ​ | (10,404) | ​ | ​ | (110) | ​ | ​ | (10,289) | ​ | ​ | (5) | ​ | ​ | (10,404)
​

X
- Definition Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a nonrecurring basis. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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