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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Flows from Operating Activities: |  |  |  |  |  |
Net income | $ 14,952,537 us-gaap_ProfitLoss |  | $ 14,938,245 us-gaap_ProfitLoss |  | $ 13,106,240 us-gaap_ProfitLoss |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |
Depreciation | 2,812,645 us-gaap_Depreciation |  | 2,695,578 us-gaap_Depreciation |  | 2,350,303 us-gaap_Depreciation |
Provision for loan/lease losses | 6,807,000 us-gaap_ProvisionForLoanAndLeaseLosses |  | 5,930,420 us-gaap_ProvisionForLoanAndLeaseLosses |  | 4,370,767 us-gaap_ProvisionForLoanAndLeaseLosses |
Deferred income taxes | (1,165,009)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |  | (1,021,991)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |  | 2,302,418 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |
Stock-based compensation expense | 891,619 us-gaap_ShareBasedCompensation |  | 792,279 us-gaap_ShareBasedCompensation |  | 849,760 us-gaap_ShareBasedCompensation |
Deferred compensation expense accrued | 1,311,627 qcrh_DeferredCompensationExpenseAccrued |  | 822,335 qcrh_DeferredCompensationExpenseAccrued |  | 844,844 qcrh_DeferredCompensationExpenseAccrued |
Losses on other real estate owned, net | 447,272 us-gaap_GainsLossesOnSalesOfOtherRealEstate |  | 545,340 us-gaap_GainsLossesOnSalesOfOtherRealEstate |  | 1,332,972 us-gaap_GainsLossesOnSalesOfOtherRealEstate |
Amortization of premiums on securities, net | 1,809,804 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments |  | 3,574,097 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments |  | 3,946,551 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments |
Securities gains | (92,363)us-gaap_GainLossOnInvestments |  | (432,492)us-gaap_GainLossOnInvestments |  | (104,600)us-gaap_GainLossOnInvestments |
Other-than-temporary impairment losses on securities |  |  |  |  | 62,400 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
Loans originated for sale | (58,128,415)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale |  | (80,027,780)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale |  | (120,430,173)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale |
Proceeds on sales of loans | 61,435,064 us-gaap_ProceedsFromSaleOfLoansHeldForSale |  | 86,231,767 us-gaap_ProceedsFromSaleOfLoansHeldForSale |  | 122,143,407 us-gaap_ProceedsFromSaleOfLoansHeldForSale |
Gains on sales of residential real estate loans, net | (460,721)us-gaap_GainLossOnSalesOfLoansNet |  | (836,065)us-gaap_GainLossOnSalesOfLoansNet |  | (1,388,142)us-gaap_GainLossOnSalesOfLoansNet |
Gains on sales of government guaranteed portions of loans, net | (2,040,638)us-gaap_GainLossOnSaleOfOtherLoansAndLeases |  | (2,148,979)us-gaap_GainLossOnSaleOfOtherLoansAndLeases |  | (1,069,565)us-gaap_GainLossOnSaleOfOtherLoansAndLeases |
Gain on sale of credit card loan receivables |  |  | (495,405)us-gaap_GainsLossesOnSalesOfCreditCardPortfolio |  |  |
Gain on sale of business |  |  | (2,334,216)us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |  |  |
Increase in cash value of bank-owned life insurance | (1,721,507)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue |  | (1,786,023)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue |  | (1,609,208)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue |
Decrease (increase) in other assets | (1,198,107)us-gaap_IncreaseDecreaseInOtherOperatingAssets |  | 7,650,490 us-gaap_IncreaseDecreaseInOtherOperatingAssets |  | 1,153,373 us-gaap_IncreaseDecreaseInOtherOperatingAssets |
Increase in other liabilities | 414,134 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |  | 1,017,133 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |  | 2,793,570 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
Net cash provided by operating activities | 25,599,915 us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 32,036,253 us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 30,654,917 us-gaap_NetCashProvidedByUsedInOperatingActivities |
Bargain purchase gain on Community National acquisition |  |  | (1,841,385)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount |  |  |
Amortization of core deposit intangible | 199,512 us-gaap_AmortizationOfIntangibleAssets |  | 178,881 us-gaap_AmortizationOfIntangibleAssets |  |  |
Accretion of acquisition fair value adjustments, net | (674,539)us-gaap_AccretionExpense |  | (1,060,708)us-gaap_AccretionExpense |  |  |
Cash Flows from Investing Activities: |  |  |  |  |  |
Net increase in federal funds sold | (7,345,000)us-gaap_IncreaseDecreaseInFederalFundsSold |  | (540,000)us-gaap_IncreaseDecreaseInFederalFundsSold |  | (5,775,000)us-gaap_IncreaseDecreaseInFederalFundsSold |
Net (increase) decrease in interest-bearing deposits at financial institutions | (2,289,765)us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks |  | (8,660,888)us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks |  | 4,391,112 us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks |
Proceeds from sales of other real estate owned | 1,593,714 us-gaap_ProceedsFromSaleOfForeclosedAssets |  | 1,345,479 us-gaap_ProceedsFromSaleOfForeclosedAssets |  | 5,241,265 us-gaap_ProceedsFromSaleOfForeclosedAssets |
Purchase of derivative instruments | (2,071,650)us-gaap_PaymentsForHedgeInvestingActivities |  |  |  |  |
Activity in securities portfolio: |  |  |  |  |  |
Purchases | (76,256,503)us-gaap_PaymentsToAcquireInvestments |  | (312,970,498)us-gaap_PaymentsToAcquireInvestments |  | (474,461,164)us-gaap_PaymentsToAcquireInvestments |
Calls, maturities and redemptions | 35,247,090 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |  | 147,264,900 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |  | 374,292,050 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
Paydowns | 23,611,559 qcrh_Paydowns |  | 46,098,773 qcrh_Paydowns |  | 39,956,569 qcrh_Paydowns |
Sales | 78,476,422 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |  | 37,393,047 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |  | 19,215,075 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
Activity in restricted investment securities: |  |  |  |  |  |
Purchases | (1,912,050)us-gaap_PaymentsToAcquireRestrictedInvestments |  | (7,264,600)us-gaap_PaymentsToAcquireRestrictedInvestments |  | (4,584,300)us-gaap_PaymentsToAcquireRestrictedInvestments |
Redemptions | 3,380,100 us-gaap_ProceedsFromSaleOfRestrictedInvestments |  | 7,244,200 us-gaap_ProceedsFromSaleOfRestrictedInvestments |  | 4,090,050 us-gaap_ProceedsFromSaleOfRestrictedInvestments |
Purchases of bank-owned life insurance |  |  |  |  | (2,000,000)us-gaap_PaymentsToAcquireLifeInsurancePolicies |
Net increase in loans/leases originated and held for investment | (180,325,359)us-gaap_PaymentsForProceedsFromLoansAndLeases |  | (55,311,462)us-gaap_PaymentsForProceedsFromLoansAndLeases |  | (91,275,511)us-gaap_PaymentsForProceedsFromLoansAndLeases |
Purchase of premises and equipment | (2,035,855)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (2,430,353)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (1,871,942)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Proceeds from sale of credit card loan receivables |  |  | 10,674,723 qcrh_ProceedsFromSaleOfCreditCardLoanReceivables |  |  |
Net cash received from Community National Acquisition |  |  | 3,025,073 us-gaap_ProceedsFromPreviousAcquisition |  |  |
Net cash paid on sales of certain branches of Community National Bank |  |  | (30,425,618)us-gaap_PaymentsForPreviousAcquisition |  |  |
Net cash used in investing activities | (129,927,297)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (164,557,224)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (132,781,796)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Cash Flows from Financing Activities: |  |  |  |  |  |
Net increase in deposits | 32,695,797 us-gaap_IncreaseDecreaseInDeposits |  | 108,923,293 us-gaap_IncreaseDecreaseInDeposits |  | 168,656,312 us-gaap_IncreaseDecreaseInDeposits |
Net (decrease) increase in short-term borrowings | 119,058,703 us-gaap_ProceedsFromRepaymentsOfShortTermDebt |  | (21,789,994)us-gaap_ProceedsFromRepaymentsOfShortTermDebt |  | (42,453,489)us-gaap_ProceedsFromRepaymentsOfShortTermDebt |
Activity in Federal Home Loan Bank advances: |  |  |  |  |  |
Advances | 6,000,000 us-gaap_ProceedsFromFederalHomeLoanBankAdvances |  | 77,000,000 us-gaap_ProceedsFromFederalHomeLoanBankAdvances |  | 13,000,000 us-gaap_ProceedsFromFederalHomeLoanBankAdvances |
Calls and maturities | (27,850,000)qcrh_CallsAndMaturities |  | (82,000,000)qcrh_CallsAndMaturities |  | (24,400,000)qcrh_CallsAndMaturities |
Net change in short-term and overnight advances | (6,000,000)qcrh_NetChangeInShorttermAndOvernightAdvances |  | 34,000,000 qcrh_NetChangeInShorttermAndOvernightAdvances |  | 9,000,000 qcrh_NetChangeInShorttermAndOvernightAdvances |
Net (decrease) increase in other borrowings |  |  | (200,000)us-gaap_ProceedsFromRepaymentsOfOtherDebt |  | 8,099 us-gaap_ProceedsFromRepaymentsOfOtherDebt |
Proceeds from term debt | 10,000,000 qcrh_ProceedsFromTermNote |  | 10,000,000 qcrh_ProceedsFromTermNote |  |  |
Principal payments on term debt | (2,125,000)us-gaap_RepaymentsOfLongTermDebt |  |  |  |  |
Advance (payment) on 364-day revolving note |  |  | (5,600,000)us-gaap_RepaymentsOfShortTermDebt |  | 2,000,000 us-gaap_RepaymentsOfShortTermDebt |
Repayment of Community National's other borrowings at acquisition |  |  | (3,950,000)us-gaap_RepaymentsOfNotesPayable |  |  |
Payment of cash dividends on common and preferred stock | (1,964,608)us-gaap_PaymentsOfOrdinaryDividends |  | (4,062,726)us-gaap_PaymentsOfOrdinaryDividends |  | (4,088,949)us-gaap_PaymentsOfOrdinaryDividends |
Proceeds from issuance of common stock, net | 620,641 us-gaap_ProceedsFromIssuanceOfCommonStock |  | 582,742 us-gaap_ProceedsFromIssuanceOfCommonStock |  | 994,174 us-gaap_ProceedsFromIssuanceOfCommonStock |
Purchase of noncontrolling interests |  |  |  |  | (1,934,532)us-gaap_PaymentsToAcquireEquityMethodInvestments |
Net cash provided by financing activities | 100,611,611 us-gaap_NetCashProvidedByUsedInFinancingActivities |  | 112,903,315 us-gaap_NetCashProvidedByUsedInFinancingActivities |  | 110,558,615 us-gaap_NetCashProvidedByUsedInFinancingActivities |
Net (decrease) increase in cash and due from banks | (3,715,771)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (19,617,656)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | 8,431,736 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and due from banks, beginning | 41,950,790 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 61,568,446 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 53,136,710 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and due from banks, ending | 38,235,019 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 41,950,790 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 61,568,446 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Supplemental Disclosures of Cash Flow Information, cash payments for: |  |  |  |  |  |
Interest | 16,826,619 us-gaap_InterestPaid |  | 17,953,357 us-gaap_InterestPaid |  | 19,962,937 us-gaap_InterestPaid |
Income and franchise taxes | 4,541,000 us-gaap_IncomeTaxesPaid |  | 3,011,244 us-gaap_IncomeTaxesPaid |  | 1,345,000 us-gaap_IncomeTaxesPaid |
Supplemental Schedule of Noncash Investing Activities: |  |  |  |  |  |
Change in accumulated other comprehensive income (loss), unrealized gains (losses) on on securities available for sale and interest rate cap derivatives, net | 11,708,770 us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss |  | (18,350,669)us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss |  | (48,031)us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss |
Exchange of shares of common stock in connection with payroll taxes for restricted stock and options exercised | (177,984)us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1 |  | (434,545)us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1 |  | (10,415)us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1 |
Transfers of loans to other real estate owned | 5,594,256 us-gaap_TransferOfOtherRealEstate |  | 7,115,008 us-gaap_TransferOfOtherRealEstate |  | 2,143,017 us-gaap_TransferOfOtherRealEstate |
Due from broker | 2,290,930 qcrh_ProceedsFromMunicipalSecuritiesSettlement |  |  |  |  |
Liability established for purchase of noncontrolling interest |  |  |  |  | 2,847,687 us-gaap_LiabilitiesAssumed1 |
Fair value of assets acquired: |  |  |  |  |  |
Cash and due from banks * |  |  | 9,286,757 us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents |  |  |
Federal funds sold |  |  | 12,335,000 qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFederalFundsSold |  |  |
Interest-bearing deposits at financial institutions |  |  | 2,024,539 qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInterestBearingDepositsAtFinancialInstitutions |  |  |
Securities available for sale |  |  | 45,853,826 us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities |  |  |
Loans/leases receivable held for investment, net |  |  | 195,658,486 us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables |  |  |
Premises and equipment, net |  |  | 8,132,021 us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment |  |  |
Core deposit intangible |  |  | 3,440,076 us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles |  |  |
Bank-owned life insurance |  |  | 4,595,529 qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBankOwnedLifeInsurance |  |  |
Restricted investment securities |  |  | 1,259,375 qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedInvestmentSecurities |  |  |
Other real estate owned |  |  | 550,326 qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherRealEstateOwned |  |  |
Other assets |  |  | 5,178,583 us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets |  |  |
Total assets acquired |  |  | 288,314,518 us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets |  |  |
Fair value of liabilities assumed: |  |  |  |  |  |
Deposits |  |  | 255,045,071 qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeposits |  |  |
Other borrowings |  |  | 3,950,000 qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherBorrowings |  |  |
Junior subordinated debentures |  |  | 4,125,175 qcrh_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedJuniorSubordinatedDebentures |  |  |
Other liabilities |  |  | 3,911,053 us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther |  |  |
Total liabilities assumed |  |  | 267,031,299 us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities |  |  |
Net assets acquired |  |  | 21,283,219 us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet |  |  |
Consideration paid: |  |  |  |  |  |
Cash paid * |  | [1] | 6,261,684 us-gaap_PaymentsToAcquireBusinessesGross | [1] |  | [1]
Issuance of 834,715 shares of common stock |  |  | 13,180,150 us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable |  |  |
Total consideration paid |  |  | 19,441,834 us-gaap_BusinessCombinationConsiderationTransferred1 |  |  |
Bargain purchase gain |  |  | 1,841,385 us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount |  |  |
Assets sold: |  |  |  |  |  |
Cash ** |  | [2] | 30,425,618 us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | [2] |  | [2]
Loans receivable |  |  | 54,458,870 us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet |  |  |
Premises and equipment, net |  |  | 2,373,822 us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment |  |  |
Core deposit intangible |  |  | 1,390,762 us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssets |  |  |
Other assets |  |  | 138,899 us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets |  |  |
Total assets sold |  |  | 88,787,971 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation |  |  |
Liabilities sold: |  |  |  |  |  |
Deposits |  |  | 91,022,098 qcrh_DisposalGroupIncludingDiscontinuedOperationDeposits |  |  |
Other liabilities |  |  | 100,089 us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherLiabilities |  |  |
Total liabilities sold |  |  | 91,122,187 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |  |  |
Gains on sales of certain branches of Community National Bank |  |  | 2,334,216 us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |  |  |
Credit Card Issuing Operations [Member] |  |  |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |
Gain on sale of business |  |  | (355,268)us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal / us-gaap_SignificantAcquisitionsAndDisposalsByTransactionAxis = qcrh_CreditCardIssuingOperationsMember |  |  |
Liabilities sold: |  |  |  |  |  |
Gains on sales of certain branches of Community National Bank |  |  | 355,268 us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal / us-gaap_SignificantAcquisitionsAndDisposalsByTransactionAxis = qcrh_CreditCardIssuingOperationsMember |  |  |
CNB Branches [Member] |  |  |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |
Gain on sale of business |  |  | (2,334,216)us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal / us-gaap_SignificantAcquisitionsAndDisposalsByTransactionAxis = qcrh_CNBBranchesMember |  |  |
Liabilities sold: |  |  |  |  |  |
Gains on sales of certain branches of Community National Bank |  |  | 2,334,216 us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal / us-gaap_SignificantAcquisitionsAndDisposalsByTransactionAxis = qcrh_CNBBranchesMember |  |  |
Series F Noncumulative Perpetual Preferred Stock One [Member] |  |  |  |  |  |
Activity in Federal Home Loan Bank advances: |  |  |  |  |  |
Redemption of Cumulative Perpetual Preferred Stock, net |  |  |  |  | (10,223,000)us-gaap_StockRedeemedOrCalledDuringPeriodValue / us-gaap_StatementClassOfStockAxis = qcrh_SeriesFNoncumulativePerpetualPreferredStockOneMember |
Series F Noncumulative Perpetual Preferred Stock Two [Member] |  |  |  |  |  |
Activity in Federal Home Loan Bank advances: |  |  |  |  |  |
Redemption of Cumulative Perpetual Preferred Stock, net | $ (29,823,922)us-gaap_StockRedeemedOrCalledDuringPeriodValue / us-gaap_StatementClassOfStockAxis = qcrh_SeriesFNoncumulativePerpetualPreferredStockTwoMember |  |  |  |  |
[1] | Net cash received at closing totaled $3,025,073
[2] | Net cash paid at closing totaled $30,425,618

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- Definition For the disposal group, including a component of the entity (discontinued operation), carrying amount of deposits. + References No definition available. + Details
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- Definition The net cash inflow or outflow for short-term and overnight advances from the Federal Home Loan Bank. + References No definition available. + Details
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 410 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6392676&loc=d3e7480-110848 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 35 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6394232&loc=d3e17558-110866 + Details
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- Definition This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 + Details
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- Definition In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6571-128477 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6527-128477 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6396-128476 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6387-128476 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6393-128476 + Details
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6578-128477 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6613-128477 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 + Details
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6578-128477 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6613-128477 + Details
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- Definition Amount of assets acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 + Details
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- Definition Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 + Details
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 + Details
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- Definition The amount of identifiable intangible assets recognized as of the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI http://asc.fasb.org/extlink&oid=35744172&loc=d3e2207-128464 + Details
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- Definition Amount of liabilities assumed at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 + Details
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI http://asc.fasb.org/extlink&oid=35744172&loc=d3e2207-128464 + Details
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- Definition Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 + Details
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- Definition Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 + Details
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI http://asc.fasb.org/extlink&oid=35744172&loc=d3e2207-128464 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1436-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 + Details
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- Definition The gain (loss) resulting from the sale of a disposal group that is not a discontinued operation. It is included in income from continuing operations before income taxes in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2443-110228 + Details
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c),9(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of other loans and leases that were sold during the reporting period; excludes gains (losses) on sales of consumer and mortgage loans. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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- Definition The gain (loss) resulting from the sale of credit card receivables (portfolios). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28246550&loc=d3e105111-111715 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 14 -Subparagraph d -Article 9 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 + Details
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- Definition The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The fair value of liabilities assumed in noncash investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1436-107760 + Details
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- Definition The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 30 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6384439&loc=d3e42048-111605 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8B -URI http://asc.fasb.org/extlink&oid=27724398&loc=SL6284393-111563 + Details
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3581-108585 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3367-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for payments to purchase life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from proceeds of Federal Home Loan Bank (FHLBank) advances. + References No definition available. + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 + Details
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- Definition Cash inflow representing an adjustment to the purchase price of a previous acquisition. + References No definition available. + Details
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- Definition The net cash inflow or outflow in other borrowings not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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