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v3.19.1

Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |
Net income | $ 43,119,699 |  | $ 35,706,507 |  | $ 27,686,787 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation | 4,450,758 |  | 3,948,934 |  | 3,424,140 |
Provision for loan/lease losses | 12,658,449 |  | 8,469,919 |  | 7,478,166 |
Deferred income taxes | 6,292,477 |  | (6,029,555) |  | (3,066,407) |
Stock-based compensation expense | 1,443,346 |  | 1,187,036 |  | 947,174 |
Deferred compensation expense accrued | 1,826,055 |  | 1,425,717 |  | 1,171,406 |
Losses (gains) on other real estate owned, net | 2,584,890 |  | (151,211) |  | 243,858 |
Amortization of premiums on securities, net | 1,614,426 |  | 1,839,196 |  | 1,302,962 |
Securities (gains) losses, net |  |  | 87,885 |  | (4,592,398) |
Loans originated for sale | (57,697,515) |  | (49,578,773) |  | (74,329,667) |
Proceeds on sales of loans | 58,352,712 |  | 51,641,668 |  | 77,850,553 |
Gains on sales of residential real estate loans | (900,744) |  | (408,655) |  | (431,313) |
Gains on sales of government guaranteed portions of loans | (404,852) |  | (1,163,741) |  | (3,159,073) |
Losses on debt extinguishment, net |  |  |  |  | 4,577,668 |
Amortization of core deposit intangible | 1,692,431 |  | 1,000,561 |  | 442,850 |
Accretion of acquisition fair value adjustments, net | (5,527,105) |  | (4,940,760) |  | (3,718,160) |
Increase in cash value of bank-owned life insurance | (1,631,749) |  | (1,802,443) |  | (1,771,396) |
Decrease (increase) in other assets | (11,140,958) |  | 726,336 |  | (943,892) |
Increase (decrease) in other liabilities | 7,538,428 |  | (8,245,340) |  | 10,269,563 |
Net cash provided by operating activities | 64,270,748 |  | 33,713,281 |  | 43,382,821 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |
Net decrease (increase) in federal funds sold | 3,799,000 |  | (7,940,000) |  | (1,709,000) |
Net decrease (increase) in interest-bearing deposits at financial institutions | (14,508,687) |  | 12,137,820 |  | (12,904,803) |
Proceeds from sales of other real estate owned | 2,538,865 |  | 1,138,520 |  | 2,084,696 |
Activity in securities portfolio: |  |  |  |  |  |
Purchases | (84,044,869) |  | (179,785,944) |  | (179,598,630) |
Calls, maturities and redemptions | 23,931,014 |  | 43,010,478 |  | 117,876,284 |
Paydowns | 44,287,054 |  | 38,495,801 |  | 33,169,638 |
Sales | 1,938,043 |  | 71,091,580 |  | 134,188,737 |
Activity in restricted investment securities: |  |  |  |  |  |
Purchases | (5,409,075) |  | (4,824,000) |  | (1,098,200) |
Redemptions | 3,157,025 |  | 515,000 |  | 2,450,000 |
Net increase in loans/leases originated and held for investment | (292,696,750) |  | (375,226,301) |  | (187,496,180) |
Purchase of premises and equipment | (11,457,086) |  | (5,760,802) |  | (6,032,416) |
Net cash paid for acquisitions | (5,182,804) |  | (3,368,909) |  | (69,905,355) |
Net cash used in investing activities | (333,648,270) |  | (410,516,757) |  | (168,975,229) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Net increase in deposit accounts | 271,266,725 |  | 385,082,234 |  | 302,390,928 |
Net increase (decrease) in short-term borrowings | 13,637,557 |  | (39,080,308) |  | (104,691,329) |
Activity in Federal Home Loan Bank advances: |  |  |  |  |  |
Term advances | 15,080,200 |  | 1,600,000 |  |  |
Calls and maturities | (40,000,000) |  | (8,000,000) |  | (24,000,000) |
Net change in short-term and overnight advances | 24,765,000 |  | 60,900,000 |  | 20,500,000 |
Prepayments |  |  | (4,108,027) |  | (31,008,668) |
Activity in other borrowings: |  |  |  |  |  |
Proceeds from other borrowings | 9,000,000 |  | 7,000,000 |  | 35,000,000 |
Calls, maturities and scheduled principal payments | (12,550,000) |  | (21,000,000) |  |  |
Prepayments |  |  |  |  | (69,769,000) |
Retirement of junior subordinated debentures |  |  |  |  | (3,955,000) |
Payment of cash dividends on common stock | (3,300,091) |  | (2,494,260) |  | (1,981,541) |
Net cash provided by financing activities | 279,178,544 |  | 381,955,146 |  | 154,420,080 |
Net decrease in cash and due from banks | 9,801,022 |  | 5,151,670 |  | 28,827,672 |
Cash and due from banks, beginning | 75,721,663 |  | 70,569,993 |  | 41,742,321 |
Cash and due from banks, ending | 85,522,685 |  | 75,721,663 |  | 70,569,993 |
Supplemental disclosure of cash flow information, cash payments (receipts) for: |  |  |  |  |  |
Interest | 38,781,813 |  | 19,053,645 |  | 11,926,012 |
Income/franchise taxes | 29,583 |  | 13,039,516 |  | 10,758,611 |
Supplemental schedule of noncash investing activities: |  |  |  |  |  |
Change in accumulated other comprehensive income, unrealized gains on securities available for sale and derivative instruments, net | (3,205,499) |  | 1,092,153 |  | (335,760) |
Exchange of shares of common stock in connection with payroll taxes for restricted stock and in connection with stock options exercised | (876,665) |  | (1,009,797) |  | (568,875) |
Tax benefit of nonqualified stock options exercised |  |  |  |  | 394,149 |
Transfers of loans to other real estate owned | 943,183 |  | 9,022,514 |  | 51,000 |
Due to broker for purchases of securities |  |  |  |  | 2,655,492 |
Tax basis adjustment related to the acquisition of noncontrolling interest in m2 Lease Funds |  |  |  |  | 2,132,415 |
Increase (decrease) in the fair value of back to back interest rate swap assets and liabilities | 17,798,475 |  | 2,058,957 |  | (706,244) |
Dividends payable | 938,710 |  | 692,874 |  | 522,573 |
Transfer of equity securities from securities available for sale to other assets at fair value | 2,614,260 |  |  |  |  |
Fair value of assets acquired: |  |  |  |  |  |
Cash and due from banks | 4,650,731 |  | 4,434,511 |  | 10,094,645 |
Federal funds sold |  |  |  |  | 698,000 |
Interest-bearing deposits at financial institutions | 62,924,396 |  | 3,953,907 |  | 14,730,157 |
Securities | 4,845,441 |  | 49,703,419 |  | 102,640,029 |
Loans receivable, net | 477,336,699 |  | 192,517,677 |  | 419,029,277 |
Bank-owned life insurance | 7,091,883 |  |  |  |  |
Premises and equipment, net | 6,091,978 |  | 4,808,343 |  | 20,684,880 |
Restricted investment securities | 3,654,200 |  | 476,500 |  | 1,512,900 |
Other real estate owned |  |  |  |  | 650,000 |
Intangibles | 10,063,660 |  | 2,698,301 |  | 6,352,653 |
Other assets | 2,254,778 |  | 997,810 |  | 5,283,937 |
Total assets acquired | 578,913,766 |  | 259,590,468 |  | 581,676,478 |
Fair value of liabilities assumed: |  |  |  |  |  |
Deposits | 439,579,328 |  | 212,467,514 |  | 486,298,262 |
Short-term borrowings | 1,143,478 |  | 13,102,043 |  |  |
FHLB advances | 74,539,463 |  | 4,108,027 |  | 20,368,877 |
Other borrowings | 9,543,810 |  |  |  |  |
Junior subordinated debentures |  |  | 3,857,275 |  |  |
Other liabilities | 8,877,991 |  | 2,595,883 |  | 4,897,564 |
Total liabilities assumed | 533,684,070 |  | 236,130,742 |  | 511,564,703 |
Net assets acquired | 45,229,696 |  | 23,459,726 |  | 70,111,775 |
Consideration paid: |  |  |  |  |  |
Cash paid | 9,833,535 | [1] | 7,803,420 | [1] | 80,000,000 | [1]
Promissory note | 1,500,000 |  |  |  |  |
Contingent consideration | 2,000,000 |  |  |  |  |
Common stock | 81,637,166 |  | 30,879,485 |  |  |
Total consideration paid | 94,970,701 |  | 38,682,905 |  | 80,000,000 |
Goodwill | 49,741,005 |  | 15,223,179 |  | 9,888,225 |
Common Stock Offering 2 [Member] |  |  |  |  |  |
Activity in other borrowings: |  |  |  |  |  |
Proceeds from issuance of common stock, net | 1,279,153 |  | 2,055,507 |  | 31,934,690 |
Springfield Bancshares |  |  |  |  |  |
Consideration paid: |  |  |  |  |  |
Cash paid | 3,747,209 |  |  |  |  |
Goodwill | 45,974,931 |  |  |  |  |
Guaranty Bank [Member] |  |  |  |  |  |
Consideration paid: |  |  |  |  |  |
Cash paid | 3,368,909 |  |  |  |  |
Goodwill |  |  | $ 15,223,179 |  |  |
Bates Companies [Member] |  |  |  |  |  |
Consideration paid: |  |  |  |  |  |
Cash paid | 1,435,595 |  |  |  |  |
Goodwill | 3,766,074 |  |  |  |  |
Community State Bank [Member] |  |  |  |  |  |
Fair value of assets acquired: |  |  |  |  |  |
Premises and equipment, net | 20,700,000 |  |  |  |  |
Consideration paid: |  |  |  |  |  |
Cash paid | $ 69,905,355 |  |  |  |  |
Goodwill |  |  |  |  | $ 9,888,225 |
[1] | Net cash paid at closing totaled $1,435,595 for acquisition of the Bates Companies in 2018. Net cash paid at closing totaled $3,747,209 for merger with Springfield Bancshares in 2018. Net cash paid at closing totaled $3,368,909 for acquisition of Guaranty Bank in 2017. Net cash paid at closing totaled $69,905,355 for acquisition of CSB in 2016.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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- Definition Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3367-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109127227&loc=d3e60097-112785 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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