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Loans and the Allowance for Loan Losses (Tables) | 6 Months Ended
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Jun. 30, 2012
Loans and the Allowance for Loan Losses [Abstract] |
Composition of Loan Portfolio [Table Text Block] |
|  | June 30, |  |  | December 31, |
|  | 2012 |  |  | 2011 |
|  | (in thousands) |
Commercial and industrial |  | $ | 168,137 |  |  | $ | 146,711 |
Commercial real estate |  |  | 448,624 |  |  |  | 408,164 |
Construction |  |  | 33,521 |  |  |  | 39,388 |
Residential mortgage |  |  | 156,664 |  |  |  | 160,771 |
Installment |  |  | 345 |  |  |  | 959 |
Subtotal |  |  | 807,291 |  |  |  | 755,993 |
Net deferred loan costs |  |  | 163 |  |  |  | 17 |
Total loans |  | $ | 807,454 |  |  | $ | 756,010 |
Loans Receivable on Non-Accrual Status [Table Text Block] |
Loans Receivable on Non-Accrual Status |  |  |  |  |  |
|  | June 30, 2012 |  |  | December 31, 2011 |
|  | (in thousands) |
Commercial and industrial |  | $ | 233 |  |  | $ | 125 |
Commercial real estate |  |  | 408 |  |  |  | 225 |
Construction |  |  | — |  |  |  | 3,044 |
Residential mortgage |  |  | 3,302 |  |  |  | 3,477 |
Total loans receivable on non-accrual status |  | $ | 3,943 |  |  | $ | 6,871 |
Credit Quality Indicators [Table Text Block] |
Credit Quality Indicators |  |  |
|  | June 30, 2012 |
|  | Pass |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
|  | (in thousands) |
Commercial and industrial |  | $ | 164,073 |  |  | $ | 2,744 |  |  | $ | 1,320 |  |  | $ | — |  |  | $ | 168,137 |
Commercial real estate |  |  | 416,855 |  |  |  | 17,028 |  |  |  | 14,741 |  |  |  | — |  |  |  | 448,624 |
Construction |  |  | 33,521 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 33,521 |
Residential mortgage |  |  | 149,437 |  |  |  | 392 |  |  |  | 6,835 |  |  |  | — |  |  |  | 156,664 |
Installment |  |  | 345 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 345 |
Total loans |  | $ | 764,231 |  |  | $ | 20,164 |  |  | $ | 22,896 |  |  | $ | — |  |  | $ | 807,291 |
Credit Quality Indicators |  |  |
|  | December 31, 2011 |
|  | Pass |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
|  | (in thousands) |
Commercial and industrial |  | $ | 143,097 |  |  | $ | 2,022 |  |  | $ | 1,592 |  |  | $ | — |  |  | $ | 146,711 |
Commercial real estate |  |  | 371,519 |  |  |  | 24,282 |  |  |  | 12,363 |  |  |  | — |  |  |  | 408,164 |
Construction |  |  | 36,344 |  |  |  | — |  |  |  | 3,044 |  |  |  | — |  |  |  | 39,388 |
Residential mortgage |  |  | 155,098 |  |  |  | — |  |  |  | 5,673 |  |  |  | — |  |  |  | 160,771 |
Installment |  |  | 959 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 959 |
Total loans |  | $ | 707,017 |  |  | $ | 26,304 |  |  | $ | 22,672 |  |  | $ | — |  |  | $ | 755,993
Analysis of Impaired Loans [Table Text Block] | The following table provides an analysis of the impaired loans at June 30, 2012 and December 31, 2011:
|  | Six Months Ended June 30, 2012
|  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  |
No Related Allowance Recorded |  | (in thousands)
Commercial real estate |  | $ | 2,093 |  |  | $ | 2,542 |  |  | $ | — |  |  |
Total |  | $ | 2,093 |  |  | $ | 2,542 |  |  | $ | — |  |  |
With An Allowance Recorded |  |  |  |  |  |  |
Commercial real estate |  | $ | 4,180 |  |  | $ | 4,180 |  |  | $ | 531 |  |
Residential mortgage |  |  | 4,046 |  |  |  | 4,046 |  |  |  | 340 |  |
Total |  | $ | 8,226 |  |  | $ | 8,226 |  |  | $ | 871 |  |
Total |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | $ | 6,273 |  |  | $ | 6,722 |  |  | $ | 531 |  |
Residential mortgage |  |  | 4,046 |  |  |  | 4,046 |  |  |  | 340 |  |
Total (including related allowance) |  | $ | 10,319 |  |  | $ | 10,768 |  |  | $ | 871 |  |
|  | Year Ended December 31, 2011 |
|  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  |
No Related Allowance Recorded |  | (in thousands) |
Commercial real estate |  |  | 2,121 |  |  |  | 2,570 |  |  |  | — |  |  |
Total |  | $ | 2,121 |  |  | $ | 2,570 |  |  | $ | — |  |  |
With An Allowance Recorded |  |  |  |  |  |  |
Commercial real estate |  | $ | 4,180 |  |  | $ | 4,180 |  |  | $ | 567 |  |
Construction |  |  | 3,044 |  |  |  | 3,584 |  |  |  | 200 |  |
Residential mortgage |  |  | 4,601 |  |  |  | 4,601 |  |  |  | 318 |  |
Total |  | $ | 11,825 |  |  | $ | 12,365 |  |  | $ | 1,085 |  |
Total |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  | 6,301 |  |  |  | 6,750 |  |  |  | 567 |  |
Construction |  |  | 3,044 |  |  |  | 3,584 |  |  |  | 200 |  |
Residential mortgage |  |  | 4,601 |  |  |  | 4,601 |  |  |  | 318 |  |
Total (including related allowance) |  | $ | 13,946 |  |  | $ | 14,935 |  |  | $ | 1,085 |  |
|  | Three Months Ended June 30, 2012 |  |  | Six Months Ended June 30, 2012 |  |  | Year Ended December 31, 2011 |
|  | Average Recorded Investment |  |  | Interest Income Recognized |  |  | Average Recorded Investment |  |  | Interest Income Recognized |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
|  | (in thousands) |
Impaired loans with no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 292 |  |  | $ | 11 |
Commercial real estate |  |  | 2,250 |  |  |  | 28 |  |  |  | 2,250 |  |  |  | 58 |  |  |  | 3,390 |  |  |  | 149 |
Construction |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3,156 |  |  |  | — |
Residential mortgage |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 2,250 |  |  | $ | 28 |  |  | $ | 2,250 |  |  | $ | 58 |  |  | $ | 6,838 |  |  | $ | 160 |
Impaired loans with an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | $ | 4,180 |  |  | $ | 34 |  |  | $ | 4,180 |  |  | $ | 69 |  |  | $ | 4,583 |  |  | $ | 258 |
Construction |  |  | 2,873 |  |  |  | 16 |  |  |  | 3,093 |  |  |  | 16 |  |  |  | 3,048 |  |  |  | 18 |
Residential mortgage |  |  | 4,016 |  |  |  | 33 |  |  |  | 4,217 |  |  |  | 59 |  |  |  | 4,572 |  |  |  | 102 |
Total |  | $ | 11,069 |  |  | $ | 83 |  |  | $ | 11,490 |  |  | $ | 144 |  |  | $ | 12,203 |  |  | $ | 378 |
Total impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 292 |  |  | $ | 11 |
Commercial real estate |  |  | 6,430 |  |  |  | 62 |  |  |  | 6,430 |  |  |  | 127 |  |  |  | 7,973 |  |  |  | 407 |
Construction |  |  | 2,873 |  |  |  | 16 |  |  |  | 3,093 |  |  |  | 16 |  |  |  | 6,204 |  |  |  | 18 |
Residential mortgage |  |  | 4,016 |  |  |  | 33 |  |  |  | 4,217 |  |  |  | 59 |  |  |  | 4,572 |  |  |  | 102 |
Total |  | $ | 13,319 |  |  | $ | 111 |  |  | $ | 13,740 |  |  | $ | 202 |  |  | $ | 19,041 |  |  | $ | 538 |
Aging Analysis [Table Text Block] |
Aging Analysis |  |  |
|  | June 30, 2012 |
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | Greater Than 90 Days |  |  | Total Past Due |  |  | Current |  |  | Total Loans Receivable |  |  | Loans Receivable > 90 Days And Accruing |
|  | (in thousands) |
Commercial and Industrial |  | $ | 155 |  |  | $ | — |  |  | $ | 233 |  |  | $ | 388 |  |  | $ | 167,749 |  |  | $ | 168,137 |  |  | $ | — |
Commercial Real Estate |  |  | 543 |  |  |  | — |  |  |  | 1,434 |  |  |  | 1,977 |  |  |  | 446,647 |  |  |  | 448,624 |  |  |  | 1,026 |
Construction |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 33,521 |  |  |  | 33,521 |  |  |  | — |
Residential Mortgage |  |  | 279 |  |  |  | 312 |  |  |  | 3,302 |  |  |  | 3,893 |  |  |  | 152,771 |  |  |  | 156,664 |  |  |  | — |
Installment |  |  | 5 |  |  |  | — |  |  |  | — |  |  |  | 5 |  |  |  | 340 |  |  |  | 345 |  |  |  | — |
Total |  | $ | 982 |  |  | $ | 312 |  |  | $ | 4,969 |  |  | $ | 6,263 |  |  | $ | 801,028 |  |  | $ | 807,291 |  |  | $ | 1,026 |
|  | December 31, 2011 |
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | Greater Than 90 Days |  |  | Total Past Due |  |  | Current |  |  | Total Loans Receivable |  |  | Loans Receivable > 90 Days And Accruing |
|  | (in thousands) |
Commercial and Industrial |  | $ | 137 |  |  | $ | 1,544 |  |  | $ | 125 |  |  | $ | 1,806 |  |  | $ | 144,905 |  |  | $ | 146,711 |  |  | $ | — |
Commercial Real Estate |  |  | 1,331 |  |  |  | 5,335 |  |  |  | 1,254 |  |  |  | 7,920 |  |  |  | 400,244 |  |  |  | 408,164 |  |  |  | 1,029 |
Construction |  |  | — |  |  |  | — |  |  |  | 3,044 |  |  |  | 3,044 |  |  |  | 36,344 |  |  |  | 39,388 |  |  |  | — |
Residential Mortgage |  |  | 2,174 |  |  |  | 99 |  |  |  | 3,477 |  |  |  | 5,750 |  |  |  | 155,021 |  |  |  | 160,771 |  |  |  | — |
Installment |  |  | 16 |  |  |  | — |  |  |  | — |  |  |  | 16 |  |  |  | 943 |  |  |  | 959 |  |  |  | — |
Total |  | $ | 3,658 |  |  | $ | 6,978 |  |  | $ | 7,900 |  |  | $ | 18,536 |  |  | $ | 737,457 |  |  | $ | 755,993 |  |  | $ | 1,029
Allowance for Loan and Lease Losses [Table Text Block] |
Allowance for loan and lease losses |
|  | June 30, 2012 |
|  | C & I |  |  | Comm R/E |  |  | Construction |  |  | Res Mtge |  |  | Installment |  |  | Unallocated |  |  | Total |
|  | (in thousands) |
Allowance for loan and lease losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | — |  |  | $ | 531 |  |  | $ | — |  |  | $ | 340 |  |  | $ | — |  |  | $ | — |  |  | $ | 871 |
Collectively evaluated for impairment |  |  | 1,747 |  |  |  | 5,642 |  |  |  | 449 |  |  |  | 960 |  |  |  | 59 |  |  |  | 493 |  |  |  | 9,350 |
Total |  | $ | 1,747 |  |  | $ | 6,173 |  |  | $ | 449 |  |  | $ | 1,300 |  |  | $ | 59 |  |  | $ | 493 |  |  | $ | 10,221 |
Loans Receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 841 |  |  | $ | 11,250 |  |  | $ | 3,600 |  |  | $ | 4,487 |  |  | $ | — |  |  | $ | — |  |  | $ | 20,178 |
Collectively evaluated for impairment |  |  | 167,296 |  |  |  | 437,374 |  |  |  | 29,921 |  |  |  | 152,177 |  |  |  | 345 |  |  |  | — |  |  |  | 787,113 |
Total |  | $ | 168,137 |  |  | $ | 448,624 |  |  | $ | 33,521 |  |  | $ | 156,664 |  |  | $ | 345 |  |  | $ | — |  |  | $ | 807,291 |
Allowance for loan and lease losses |
|  | December 31, 2011 |
|  | C & I |  |  | Comm R/E |  |  | Construction |  |  | Res Mtge |  |  | Installment |  |  | Unallocated |  |  | Total |
|  | (in thousands) |
Allowance for loan and lease losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | — |  |  | $ | 567 |  |  | $ | 200 |  |  | $ | 318 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,085 |
Collectively evaluated for impairment |  |  | 1,527 |  |  |  | 5,405 |  |  |  | 507 |  |  |  | 945 |  |  |  | 51 |  |  |  | 82 |  |  |  | 8,517 |
Total |  | $ | 1,527 |  |  | $ | 5,972 |  |  | $ | 707 |  |  | $ | 1,263 |  |  | $ | 51 |  |  | $ | 82 |  |  | $ | 9,602 |
Loans Receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 953 |  |  | $ | 12,769 |  |  | $ | 3,044 |  |  | $ | 5,050 |  |  | $ | — |  |  | $ | — |  |  | $ | 21,816 |
Collectively evaluated for impairment |  |  | 145,758 |  |  |  | 395,395 |  |  |  | 36,344 |  |  |  | 155,721 |  |  |  | 959 |  |  |  | — |  |  |  | 734,177 |
Total |  | $ | 146,711 |  |  | $ | 408,164 |  |  | $ | 39,388 |  |  | $ | 160,771 |  |  | $ | 959 |  |  | $ | — |  |  | $ | 755,993 |
Summary of Activity in Allowance for Loan Losses [Table Text Block] | A summary of the activity in the allowance for loan losses is as follows:
|  | Three Months Ended June 30, 2012 |
|  | C & I |  |  | Comm R/E |  |  | Construction |  |  | Res Mtge |  |  | Installment |  |  | Unallocated |  |  | Total |
|  | (in thousands) |
Balance at April 1, |  | $ | 1,784 |  |  | $ | 5,876 |  |  | $ | 637 |  |  | $ | 1,234 |  |  | $ | 54 |  |  | $ | 169 |  |  | $ | 9,754 |
Charge offs |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (5 | ) |  |  | — |  |  |  | (5 | )
Recoveries |  |  | — |  |  |  | — |  |  |  | 540 |  |  |  | 38 |  |  |  | 1 |  |  |  | — |  |  |  | 579 |
Provision |  |  | (37 | ) |  |  | 297 |  |  |  | (728 | ) |  |  | 28 |  |  |  | 9 |  |  |  | 324 |  |  |  | (107 | )
Balance at June 30, |  | $ | 1,747 |  |  | $ | 6,173 |  |  | $ | 449 |  |  | $ | 1,300 |  |  | $ | 59 |  |  | $ | 493 |  |  | $ | 10,221 |
|  | Six Months Ended June 30, 2012 |
|  | C & I |  |  | Comm R/E |  |  | Construction |  |  | Res Mtge |  |  | Installment |  |  | Unallocated |  |  | Total |
|  | (in thousands) |
Balance at January 1, |  | $ | 1,527 |  |  | $ | 5,972 |  |  | $ | 707 |  |  | $ | 1,263 |  |  | $ | 51 |  |  | $ | 82 |  |  | $ | 9,602 |
Charge offs |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (8 | ) |  |  | — |  |  |  | (8 | )
Recoveries |  |  | — |  |  |  | — |  |  |  | 540 |  |  |  | 85 |  |  |  | 2 |  |  |  | — |  |  |  | 627 |
Provision |  |  | 220 |  |  |  | 201 |  |  |  | (798 | ) |  |  | (48 | ) |  |  | 14 |  |  |  | 411 |  |  |  | — |
Balance at June 30, |  | $ | 1,747 |  |  | $ | 6,173 |  |  | $ | 449 |  |  | $ | 1,300 |  |  | $ | 59 |  |  | $ | 493 |  |  | $ | 10,221 |
|  | Three Months Ended June 30, 2011 |
|  | C & I |  |  | Comm R/E |  |  | Construction |  |  | Res Mtge |  |  | Installment |  |  | Unallocated |  |  | Total |
|  | (in thousands) |
Balance at April 1, |  | $ | 1,378 |  |  | $ | 6,183 |  |  | $ | 900 |  |  | $ | 952 |  |  | $ | 51 |  |  | $ | 127 |  |  | $ | 9,591 |
Charge offs |  |  | (20 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (4 | ) |  |  | — |  |  |  | (24 | )
Recoveries |  |  | — |  |  |  | 15 |  |  |  | — |  |  |  | 2 |  |  |  | 2 |  |  |  | — |  |  |  | 19 |
Provision |  |  | 18 |  |  |  | (43 | ) |  |  | 230 |  |  |  | 51 |  |  |  | 7 |  |  |  | (13 | ) |  |  | 250 |
Balance at June 30, |  | $ | 1,376 |  |  | $ | 6,155 |  |  | $ | 1,130 |  |  | $ | 1,005 |  |  | $ | 56 |  |  | $ | 114 |  |  | $ | 9,836 |
|  | Six Months Ended June 30, 2011 |
|  | C & I |  |  | Comm R/E |  |  | Construction |  |  | Res Mtge |  |  | Installment |  |  | Unallocated |  |  | Total |
|  | (in thousands) |
Balance at January 1, |  | $ | 1,272 |  |  | $ | 5,715 |  |  | $ | 551 |  |  | $ | 1,038 |  |  | $ | 52 |  |  | $ | 239 |  |  | $ | 8,867 |
Charge offs |  |  | (185 | ) |  |  | — |  |  |  | — |  |  |  | (23 | ) |  |  | (7 | ) |  |  | — |  |  |  | (215 | )
Recoveries |  |  | 35 |  |  |  | 15 |  |  |  | — |  |  |  | 2 |  |  |  | 4 |  |  |  | — |  |  |  | 56 |
Provision |  |  | 254 |  |  |  | 425 |  |  |  | 579 |  |  |  | (12 | ) |  |  | 7 |  |  |  | (125 | ) |  |  | 1,128 |
Balance at June 30, |  | $ | 1,376 |  |  | $ | 6,155 |  |  | $ | 1,130 |  |  | $ | 1,005 |  |  | $ | 56 |  |  | $ | 114 |  |  | $ | 9,836
Schedule of Troubled Debt Restructuring by Class [Table Text Block] |
|  | Three Months Ended June 30, 2012 |  |  | Six Months Ended June 30, 2012 |
|  | Number of Loans |  | Pre-restructuring Outstanding Recorded Investment |  | Post-restructuring Outstanding Recorded Investment |  |  | Number of Loans |  | Pre-restructuring Outstanding Recorded Investment |  | Post-restructuring Outstanding Recorded Investment |
|  | (dollars in thousands) |
Troubled debt restructurings: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Real Estate |  |  | — |  |  | $ | — |  |  | $ | — |  |  |  | 1 |  |  | $ | 225 |  |  | $ | 225 |
Residential Mortgage |  |  | 1 |  |  |  | 1,354 |  |  |  | 1,354 |  |  |  | 2 |  |  |  | 2,068 |  |  |  | 2,059 |
Total |  |  | 1 |  |  | $ | 1,354 |  |  | $ | 1,354 |  |  |  | 3 |  |  | $ | 2,293 |  |  | $ | 2,284 |

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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953659-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7880640&loc=SL6953803-111525 + Details
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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- Definition Tabular disclosure of troubled debt restructurings in the current period: (1) for each restructuring, the principal changes in terms, the major features of settlement, or both; (2) the aggregate gain (loss) on restructuring of payables; (3) the income tax effect on the gain or loss recognized on the restructuring of payables; (4) the gain (loss) recognized on the restructuring of payables, after the impact of income tax expense or benefit; and (5) the aggregate gain (loss) on transfer of assets recognized during the period, after the impact of income tax expense or benefit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 15 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 60 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6402221&loc=d3e15743-112638 + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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