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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 43,251 us-gaap_NetIncomeLoss | $ 45,172 us-gaap_NetIncomeLoss | $ 44,862 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 4,314 us-gaap_DepreciationAmortizationAndAccretionNet | 4,562 us-gaap_DepreciationAmortizationAndAccretionNet | 4,324 us-gaap_DepreciationAmortizationAndAccretionNet
Deferred taxes | (1,048)us-gaap_DeferredIncomeTaxExpenseBenefit | 582 us-gaap_DeferredIncomeTaxExpenseBenefit | 5,441 us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation | 852 us-gaap_ShareBasedCompensation | 698 us-gaap_ShareBasedCompensation | 592 us-gaap_ShareBasedCompensation
Excess tax benefits of stock-based compensation | 760 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 572 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 496 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Provision for loan losses | 8,755 us-gaap_ProvisionForLoanAndLeaseLosses | 8,568 us-gaap_ProvisionForLoanAndLeaseLosses | 9,450 us-gaap_ProvisionForLoanAndLeaseLosses
Write-downs of other real estate owned and other repossessed assets | 1,730 ctbi_FairValueAdjustmentsToOtherRealEstateOwned | 2,480 ctbi_FairValueAdjustmentsToOtherRealEstateOwned | 2,704 ctbi_FairValueAdjustmentsToOtherRealEstateOwned
Gains on sale of mortgage loans held for sale | (1,468)us-gaap_GainLossOnSaleOfMortgageLoans | (3,098)us-gaap_GainLossOnSaleOfMortgageLoans | (2,562)us-gaap_GainLossOnSaleOfMortgageLoans
Securities (gains) losses | 211 us-gaap_GainLossOnSaleOfSecuritiesNet | 45 us-gaap_GainLossOnSaleOfSecuritiesNet | (1,155)us-gaap_GainLossOnSaleOfSecuritiesNet
(Gains)/losses on sale of assets, net | (73)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (19)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 328 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Proceeds from sale of mortgage loans held for sale | 51,181 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale | 134,695 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale | 113,632 us-gaap_ProceedsFromSaleOfMortgageLoansHeldForSale
Funding of mortgage loans held for sale | (51,149)us-gaap_PaymentsToPurchaseMortgageLoansHeldForSale | (109,939)us-gaap_PaymentsToPurchaseMortgageLoansHeldForSale | (133,021)us-gaap_PaymentsToPurchaseMortgageLoansHeldForSale
Amortization of securities premiums and discounts, net | 2,661 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 3,976 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 5,375 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Change in cash surrender value of bank owned life insurance | (1,506)us-gaap_IncreaseDecreaseInLifeInsuranceLiabilities | (1,488)us-gaap_IncreaseDecreaseInLifeInsuranceLiabilities | (1,410)us-gaap_IncreaseDecreaseInLifeInsuranceLiabilities
Mortgage servicing rights: |  |  |
Fair value adjustments | 830 us-gaap_MortgageServicingRightsMSRImpairmentRecovery | (206)us-gaap_MortgageServicingRightsMSRImpairmentRecovery | 559 us-gaap_MortgageServicingRightsMSRImpairmentRecovery
New servicing assets created | (374)us-gaap_ServicingAssetAtFairValueAdditions | (854)us-gaap_ServicingAssetAtFairValueAdditions | (641)us-gaap_ServicingAssetAtFairValueAdditions
Changes in: |  |  |
Other assets | (60)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 4,647 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 1,792 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Other liabilities | (1,339)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 323 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 7,130 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 57,528 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 90,716 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 57,896 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Certificates of deposit in other banks: |  |  |
Purchase of certificates of deposit | (245)ctbi_ProceedsFromPaymentsForMaturityOfInterestBearingDepositsInBanks | (4,472)ctbi_ProceedsFromPaymentsForMaturityOfInterestBearingDepositsInBanks | 0 ctbi_ProceedsFromPaymentsForMaturityOfInterestBearingDepositsInBanks
Maturity of certificates of deposit | 1,616 ctbi_MaturityOfCertificatesOfDeposit | 240 ctbi_MaturityOfCertificatesOfDeposit | 6,539 ctbi_MaturityOfCertificatesOfDeposit
Securities available-for-sale (AFS): |  |  |
Purchase of AFS securities | (217,949)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (197,264)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (285,795)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from sales of AFS securities | 135,411 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 42,936 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 39,856 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Proceeds from prepayments and maturities of AFS securities | 63,023 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 112,412 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 169,592 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Change in loans, net | (132,906)us-gaap_PaymentsForProceedsFromLoansAndLeases | (76,442)us-gaap_PaymentsForProceedsFromLoansAndLeases | (7,664)us-gaap_PaymentsForProceedsFromLoansAndLeases
Purchase of premises and equipment | (2,081)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,105)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,301)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of premises and equipment | 82 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 48 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 108 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Asset retirement | 0 ctbi_ProceedsFromAssetRetirements | 0 ctbi_ProceedsFromAssetRetirements | 167 ctbi_ProceedsFromAssetRetirements
Redemption of stock by FHLB | 7,746 us-gaap_ProceedsFromSaleOfFederalHomeLoanBankStock | 0 us-gaap_ProceedsFromSaleOfFederalHomeLoanBankStock | 0 us-gaap_ProceedsFromSaleOfFederalHomeLoanBankStock
Additional investment in Federal Reserve Bank stock | (1)us-gaap_PaymentsToAcquireFederalReserveStock | (1)us-gaap_PaymentsToAcquireFederalReserveStock | (2)us-gaap_PaymentsToAcquireFederalReserveStock
Cancellation of Federal Reserve Bank stock | 18 ctbi_CancellationOfFederalReserveBankStock | 0 ctbi_CancellationOfFederalReserveBankStock | 0 ctbi_CancellationOfFederalReserveBankStock
Proceeds from sale of other real estate owned and repossessed assets | 6,714 us-gaap_ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans | 9,914 us-gaap_ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans | 11,082 us-gaap_ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
Additional investment in other real estate owned and repossessed assets | 0 ctbi_AdditionalInvestmentInOtherRealEstateOwned | (6)ctbi_AdditionalInvestmentInOtherRealEstateOwned | (545)ctbi_AdditionalInvestmentInOtherRealEstateOwned
Additional investment in bank owned life insurance | (5,504)us-gaap_PaymentsToAcquireLifeInsurancePolicies | (7,306)us-gaap_PaymentsToAcquireLifeInsurancePolicies | 0 us-gaap_PaymentsToAcquireLifeInsurancePolicies
Net cash used in investing activities | (144,076)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (122,046)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (70,963)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Change in deposits, net | 19,183 us-gaap_IncreaseDecreaseInDeposits | (48,774)us-gaap_IncreaseDecreaseInDeposits | 25,489 us-gaap_IncreaseDecreaseInDeposits
Change in repurchase agreements, federal funds purchased, and other short-term borrowings, net | 25,695 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (1,902)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (7,847)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Advances from Federal Home Loan Bank | 60,000 us-gaap_ProceedsFromFederalHomeLoanBankBorrowings | 30,000 us-gaap_ProceedsFromFederalHomeLoanBankBorrowings | 0 us-gaap_ProceedsFromFederalHomeLoanBankBorrowings
Payments on advances from Federal Home Loan Bank | (116)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | (30,143)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | (20,180)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings
Issuance of common stock | 1,992 us-gaap_ProceedsFromIssuanceOfCommonStock | 6,348 us-gaap_ProceedsFromIssuanceOfCommonStock | 4,395 us-gaap_ProceedsFromIssuanceOfCommonStock
Excess tax benefits of stock-based compensation | (760)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (572)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (496)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends paid | (20,570)us-gaap_PaymentsOfDividends | (24,546)us-gaap_PaymentsOfDividends | (19,215)us-gaap_PaymentsOfDividends
Net cash provided by (used in) financing activities | 85,424 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (69,589)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (17,854)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net decrease in cash and cash equivalents | (1,124)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (100,919)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (30,921)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 106,641 us-gaap_CashAndCashEquivalentsAtCarryingValue | 207,560 us-gaap_CashAndCashEquivalentsAtCarryingValue | 238,481 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 105,517 us-gaap_CashAndCashEquivalentsAtCarryingValue | 106,641 us-gaap_CashAndCashEquivalentsAtCarryingValue | 207,560 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures: |  |  |
Income taxes paid | 15,818 us-gaap_IncomeTaxesPaid | 20,827 us-gaap_IncomeTaxesPaid | 11,752 us-gaap_IncomeTaxesPaid
Interest paid | 11,922 us-gaap_InterestPaid | 13,717 us-gaap_InterestPaid | 22,451 us-gaap_InterestPaid
Non-cash activities: |  |  |
Loans to facilitate the sale of other real estate owned and repossessed assets | 6,168 ctbi_LoansToFacilitateSaleOfOtherRealEstateOwnedAndOtherRepossessedAssets | 3,528 ctbi_LoansToFacilitateSaleOfOtherRealEstateOwnedAndOtherRepossessedAssets | 7,768 ctbi_LoansToFacilitateSaleOfOtherRealEstateOwnedAndOtherRepossessedAssets
Common stock dividends accrued, paid in subsequent quarter | 216 ctbi_CommonStockDividendsAccruedPaidInSubsequentQuarter | 167 ctbi_CommonStockDividendsAccruedPaidInSubsequentQuarter | 4,887 ctbi_CommonStockDividendsAccruedPaidInSubsequentQuarter
Real estate acquired in settlement of loans | $ 12,199 ctbi_RealEstateAcquiredInSettlementOfLoans | $ 7,384 ctbi_RealEstateAcquiredInSettlementOfLoans | $ 12,031 ctbi_RealEstateAcquiredInSettlementOfLoans

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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 of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + 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 loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. 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 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + 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 + Details
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- Definition The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + 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 210.9-04.13(h)) -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 13 -Subparagraph h -Article 9 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) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 3 -Article 7 + 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 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 increase (decrease) in life insurance liability balances 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 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 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 adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. 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 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 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(6),(7) -URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122739-111746 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding 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) of investing activities, excluding 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, excluding 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 portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + 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 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + 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/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 Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + 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 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. + 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 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 used to purchase loans that are secured with real estate mortgage and are held with the intention to resell 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 The cash inflow from a borrowing made from Federal Home Loan Bank. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 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 or maturity (principal being due) of 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 Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References No definition available. + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell 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 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. + 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 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 the payment of loan drawn from Federal Home Loan. + 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 value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122625-111746 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back 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 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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